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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Progress in developing key customers, deeper engagement with existing customers and the acquisition of new customers contributed to results. The company also worked to improve the cost-of-sales ratio and control selling, general and administrative expenses.
None. The notes regarding the going concern assumption state, “There are no applicable matters.”
| 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 | ¥3,672 million (YoY +8.7%) |
| Operating profit | ¥331 million (YoY +301.6%) |
| Ordinary income | ¥337 million (YoY +306.2%) |
| Profit attributable to owners of the parent | ¥173 million |
| Net income per share | ¥24.84 |
| Operating Margin | Current fiscal year 9 % / Previous period 2.4 % |
| Equity ratio | End of the current fiscal period 80.9 % / End of previous period 84.2 % |
| Total assets | ¥3,428 million |
| Net assets | ¥2,773 million |
| Cash flows from operating activities | ¥107 million |
| Cash flows from investing activities | ¥-5 million |
| Cash flows from financing activities | ¥-42 million |
| Cash and cash equivalents at end of period | ¥2,247 million |
| Full-year earnings forecast | Period Covered 1 April 2026 to 31 March 2027 / Net Sales ¥4,100 million (YoY +11.6%) / Operating profit ¥350 million (YoY +5.5%) / Ordinary income ¥355 million (YoY +5.2%) / Net income ¥243 million (YoY +39.8%) |
| Annual Dividend Forecast | 6.00 yen and sen → 7.00 yen and sen |
| Payout ratio | Fiscal year ending March 2026 28.2 % / Fiscal year ending March 2027 (forecast) 20.2 % |
| Depreciation and amortization | ¥6,747 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Extraordinary loss (costs related to consideration of financial strategy) ¥85,753 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are no applicable matters.” |
| 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 | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 6,999,000 shares |
| Treasury Shares at Period-End | 113 shares |
| Factors Behind Changes in Business Performance | Progress in developing key customers, deeper engagement with existing customers and the acquisition of new customers contributed to results. The company also worked to improve the cost-of-sales ratio and control selling, general and administrative expenses. |
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.Progress in developing key customers, deeper engagement with existing customers and the acquisition of new customers contributed to orders and revenue. In addition, improvements in the cost-of-sales ratio and control of selling, general and administrative expenses boosted profit. For the fiscal year ending March 2027, the company expects increases in recruitment costs, training costs and costs associated with transitioning personnel to generative AI roles.