Results for this period
Full year1 March 2025–28 February 2026ConsolidatedJapanese 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。
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Investment in generating business opportunities, standardization of sales processes, functional enhancements and qualitative improvements to existing services. The addition of AIStep's results increased the scale of Consumer Business revenue and improved its profit margin.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥1,068 million |
| Operating profit | ¥30 million |
| Ordinary income | ¥30 million |
| Profit attributable to owners of the parent | ¥13 million |
| Net income per share | ¥3.90 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 24.1% / End of previous period Not disclosed |
| Total assets | ¥1,255 million |
| Net assets | ¥306 million |
| Cash flows from operating activities | ¥34 million |
| Cash flows from investing activities | ¥-379 million |
| Cash flows from financing activities | ¥397 million |
| Cash and cash equivalents at end of period | ¥478 million |
| Full-year earnings forecast | Net Sales ¥1,632 million / Operating profit ¥100 million / Ordinary income ¥88 million / Net income ¥58 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Enterprise Business ¥714,058 thousand, Consumer Business ¥354,636 thousand |
| Segment profit | Enterprise Business ¥350,884 thousand, Consumer Business ¥124,283 thousand |
| Depreciation and amortization | ¥5,309 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 2 / Name of newly added company 株式会社AIStep, 株式会社Zealox / Excluded 0 / Excluded Company Name No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 3,419,400 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | Investment in generating business opportunities, standardization of sales processes, functional enhancements and qualitative improvements to existing services. The addition of AIStep's results increased the scale of Consumer Business revenue and improved its profit margin. |
Items this document does not state (7)
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.The Company worked to grow its core flier business, expand its corporate human resources development services, standardize its sales processes and enhance its functions. In addition, AIStep's results have been added to the Consumer Business, while the Company is also expanding its business scope with Zealox.