Results for this period
Full year1 October 2025 to 30 September 2026Non-consolidated (separate)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.
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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Growth in the adoption of BPO services and “Claris,” deeper transactions with existing customers, new adoption, steady self-storage usage, and asset monetization through the sale of owned facilities. In Turnkey Solution Services, although an impairment loss was recorded due to lower profitability of real estate held for sale, the operating loss narrowed.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (separate) |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | 2,727,946 Thousands of yen (YoY +18.0%) |
| Operating profit | 193,289 Thousands of yen (YoY +31.0%) |
| Ordinary income | 234,019 Thousands of yen (YoY +25.1%) |
| Profit attributable to owners of the parent | 135,444 Thousands of yen (YoY +10.6%) |
| Net income per share | ¥20.02 |
| Equity ratio | End of the current fiscal period 69.2% / End of previous period Not disclosed |
| Total assets | 3,574,845 Thousands of yen |
| Net assets | 2,474,971 Thousands of yen |
| Cash flows from operating activities | 185,196 Thousands of yen |
| Cash flows from investing activities | 55,475 Thousands of yen |
| Cash flows from financing activities | -333,075 Thousands of yen |
| Cash and cash equivalents at end of period | 2,106,266 Thousands of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit 600 Millions of yen / Ordinary income 558 Millions of yen / Net income 386 Millions of yen |
| Segment revenue | Business Solution Services 1,557,190 Thousands of yen (YoY +6.8%), Turnkey Solution Services 1,170,755 Thousands of yen (YoY +37.1%) |
| Segment profit | Business Solution Services 534,866 Thousands of yen (YoY +11.1%), Turnkey Solution Services -131,420 Thousands of yen |
| Depreciation and amortization | 13,014 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets 2,104 Thousands of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Material subsequent events | No applicable items |
| Factors Behind Changes in Business Performance | Growth in the adoption of BPO services and “Claris,” deeper transactions with existing customers, new adoption, steady self-storage usage, and asset monetization through the sale of owned facilities. In Turnkey Solution Services, although an impairment loss was recorded due to lower profitability of real estate held for sale, the operating loss narrowed. |
Items this document does not state (13)
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 Business Solution Services, adoption of BPO services and “Claris” grew, driven by service changes among existing operators, new adoption by major operators, and steady self-storage usage. In Turnkey Solution Services, the company advanced facility development support and the sale of owned facilities, working to monetize its owned assets.