Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Profitability in the MFD business improved due to the price revisions and limited changes in the number of orders. Profitability in the CID business improved due to increased wholesale sales to retailers and higher intersegment transaction volumes. The Marketing business recorded higher revenue and profit due to the development of new clients and the acquisition of multiple projects from existing clients.
A description of material events and other matters is provided. Although circumstances exist that raise significant doubt about the going concern assumption, including partial non-compliance with financial covenants, the company has determined that no material uncertainty exists. There is no matter to report in the notes on the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 2,624 Millions of yen (YoY +6.5%) |
| Operating profit | 131 Millions of yen |
| Ordinary income | 74 Millions of yen |
| Profit attributable to owners of the parent | 72 Millions of yen |
| Net income per share | ¥5.75 |
| Operating Margin | 5.0% |
| Equity ratio | End of the current fiscal period 7.4% / End of previous period 5.3% |
| Total assets | 3,980 Millions of yen |
| Net assets | 294 Millions of yen |
| Cash flows from operating activities | 159 Millions of yen |
| Cash flows from investing activities | -101 Millions of yen |
| Cash flows from financing activities | -270 Millions of yen |
| Cash and cash equivalents at end of period | 546 Millions of yen |
| Full-year earnings forecast | Net Sales 3,027 Millions of yen (YoY +15.4%) / Operating profit 187 Millions of yen (YoY +42.8%) / Ordinary income 127 Millions of yen (YoY +71.0%) / Net income 125 Millions of yen (YoY +72.5%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | MFD business ¥2,024,213 thousand (YoY +2.7%) / CID business ¥234,268 thousand (YoY +49.5%) / Marketing Business ¥480,867 thousand (YoY +22.9%) |
| Segment profit | MFD business ¥307,935 thousand (YoY +6.0%) / CID business ¥-246,663 thousand / Marketing Business ¥363,506 thousand (YoY +34.7%) |
| Depreciation and amortization | ¥222,088 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | A description of material events and other matters is provided. Although circumstances exist that raise significant doubt about the going concern assumption, including partial non-compliance with financial covenants, the company has determined that no material uncertainty exists. There is no matter to report in the notes on the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 12,940,200 shares |
| Treasury Shares at Period-End | 265,200 shares |
| Factors Behind Changes in Business Performance | Profitability in the MFD business improved due to the price revisions and limited changes in the number of orders. Profitability in the CID business improved due to increased wholesale sales to retailers and higher intersegment transaction volumes. The Marketing business recorded higher revenue and profit due to the development of new clients and the acquisition of multiple projects from existing clients. |
Items this document does not state (6)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.In the MFD business, the number of orders changed little even after the price revisions. In the CID business, wholesale sales to retailers and the volume of intersegment transactions increased. In the Marketing business, the company developed new clients and won multiple projects.