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。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.
The contract-based business recorded lower revenue due to the backlash from the early shipment of AI translators and the slowdown in AI solution projects. Profit was nevertheless supported by the SaaS business achieving profitability and higher revenue, improved production efficiency through the globalization of the production structure, and the aiwa business for proprietary products returning to profitability. The net loss attributable to owners of the parent was affected by an extraordinary loss associated with the consolidation of headquarters sites.
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 | ¥10,405 million (YoY -6.8%) |
| Operating profit | ¥73 million (YoY -19.7%) |
| Ordinary income | ¥93 million (YoY -9.2%) |
| Profit attributable to owners of the parent | ¥-58 million |
| Net income per share | -¥4.98 |
| Operating Margin | 0.7% |
| Equity ratio | End of the current fiscal period 56.9% / End of previous period 57.3% |
| Total assets | ¥10,611 million |
| Net assets | ¥6,046 million |
| Cash flows from operating activities | ¥386 million |
| Cash flows from investing activities | ¥-633 million |
| Cash flows from financing activities | ¥185 million |
| Cash and cash equivalents at end of period | ¥2,883 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +5.7%) / Operating profit Not disclosed / Ordinary income ¥300 million (YoY +222.2%) / Profit attributable to owners of the parent ¥150 million |
| Annual Dividend Forecast | ¥5 per share → ¥5 per share（0.0%） |
| Payout ratio | 40.2% (forecast for the fiscal year ending February 2027) |
| Shareholder Return Policy | Target payout ratio of approximately 20% |
| Segment revenue | Life Design business ¥2,609,466 thousand (YoY -17.1%), AI & Cloud Business ¥2,692,963 thousand (YoY -0.8%), IoT & Devices Business ¥5,326,422 thousand (YoY -3.2%) |
| Segment profit | Life Design business ¥36,218 thousand (YoY -53.1%), AI & Cloud Business ¥222,701 thousand (YoY +19.0%), IoT & Devices Business ¥293,399 thousand (YoY +29.5%) |
| Depreciation and amortization | ¥326,265 thousand |
| Impairment loss | ¥44,809 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥11,151 thousand / Extraordinary loss Impairment loss on investment securities ¥7,776 thousand, Impairment Losses ¥44,809 thousand, Business structure improvement costs ¥15,880 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 Number of companies 1 / Company name 株式会社Retool / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 12,719,800 shares |
| Treasury Shares at Period-End | 650,248 shares |
| Factors Behind Changes in Business Performance | The contract-based business recorded lower revenue due to the backlash from the early shipment of AI translators and the slowdown in AI solution projects. Profit was nevertheless supported by the SaaS business achieving profitability and higher revenue, improved production efficiency through the globalization of the production structure, and the aiwa business for proprietary products returning to profitability. The net loss attributable to owners of the parent was affected by an extraordinary loss associated with the consolidation of headquarters sites. |
Items this document does not state (3)
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 contract-based business recorded lower revenue due to the backlash from the early shipment of AI translators in the previous fiscal year and the failure of AI solution projects to gain momentum. Some businesses improved, however, supported by the SaaS business achieving profitability and higher revenue, improved production efficiency in the ODM business, and the aiwa business for proprietary products returning to profitability. The net loss was affected by an extraordinary loss arising from a provision for estimated costs following the decision to consolidate the headquarters sites of the operating companies.