Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
11.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales34,391¥ millionYear on year +11.1%Progress 92.9%
Operating profit6,209¥ millionYear on year +12.9%Progress 98.6%
Ordinary income6,544¥ millionYear on year +13.5%Progress 99.9%
Net income attributable to owners of the parent4,173¥ millionYear on year +17.6%Progress 99.4%
The 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.
Net income per share¥167.14
Operating Margin18.1%
Financial position at period-end
Total assets42,060¥ million
of which net assets 29,201 ¥ millionEquity ratio 59.7%vs. prior year-end +1.2pt
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.
Cash inflows and outflows
Operating+5,542
Investment-5,398
Financials-868
Net change-724
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.
Cash and cash equivalents at end of period¥14,233 million
Segment revenue
E-commerce Solutions Business18,090,98052.6%+8.8%
IT Solutions Business16,300,41247.4%+13.7%
Segment profit
E-commerce Solutions Business4,492,44058.2%+10.3%
IT Solutions Business3,231,31941.8%+7.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,000 million (YoY +7.6%)
Operating profit¥6,300 million (YoY +1.5%)
Ordinary income¥6,550 million (YoY +0.1%)
Net income¥4,200 million (YoY +0.6%)
Annual Dividend Forecast¥55 → ¥62（+12.7%）
Payout ratio37.1%
Factors Behind Changes in Business Performance
Revenue from e-commerce site development, cloud services supporting e-commerce site growth initiatives, cloud services in the IT solutions business, and security and infrastructure development all increased.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 Yes修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name メグリ株式会社 / Excluded Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on step acquisition ¥88,553 thousand, Gain on reversal of subscription rights to shares ¥15,693 thousand, Insurance surrender value ¥13,669 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥2,978 thousand, Loss on Disposal of Fixed Assets ¥3,779 thousand
Depreciation and amortization¥1,442,205 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End27,550,278 Shares
Treasury Shares at Period-End2,211,388 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥34,391 million (YoY +11.1%) |
| Operating profit | ¥6,209 million (YoY +12.9%) |
| Ordinary income | ¥6,544 million (YoY +13.5%) |
| Profit attributable to owners of the parent | ¥4,173 million (YoY +17.6%) |
| Net income per share | ¥167.14 |
| Operating Margin | 18.1% |
| Equity ratio | End of the current fiscal period 59.7 / End of previous period 58.5 |
| Total assets | ¥42,060 million |
| Net assets | ¥29,201 million |
| Cash flows from operating activities | ¥5,542 million |
| Cash flows from investing activities | ¥-5,398 million |
| Cash flows from financing activities | ¥-868 million |
| Cash and cash equivalents at end of period | ¥14,233 million |
| Full-year earnings forecast | Net Sales ¥37,000 million (YoY +7.6%) / Operating profit ¥6,300 million (YoY +1.5%) / Ordinary income ¥6,550 million (YoY +0.1%) / Net income ¥4,200 million (YoY +0.6%) |
| Annual Dividend Forecast | ¥55 → ¥62（+12.7%） |
| Payout ratio | 37.1% |
| Segment revenue | Segment E-commerce Solutions Business / Net Sales ¥18,090,980 thousand / Year on year against the same period last year 8.8, Segment IT Solutions Business / Net Sales ¥16,300,412 thousand / Year on year against the same period last year 13.7 |
| Segment profit | Segment E-commerce Solutions Business / Segment profit ¥4,492,440 thousand / Year on year against the same period last year 10.3, Segment IT Solutions Business / Segment profit ¥3,231,319 thousand / Year on year against the same period last year 7.8 |
| Depreciation and amortization | ¥1,442,205 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on step acquisition ¥88,553 thousand, Gain on reversal of subscription rights to shares ¥15,693 thousand, Insurance surrender value ¥13,669 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥2,978 thousand, Loss on Disposal of Fixed Assets ¥3,779 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name メグリ株式会社 / Excluded Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 27,550,278 Shares |
| Treasury Shares at Period-End | 2,211,388 Shares |
| Factors Behind Changes in Business Performance | Revenue from e-commerce site development, cloud services supporting e-commerce site growth initiatives, cloud services in the IT solutions business, and security and infrastructure development all increased. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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 addition to growth in revenue from e-commerce site development and cloud services, the company focused on expanding its e-commerce solutions business and IT solutions business, driven by demand for generative AI and corporate security investment.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.