Results for this period
Full year1 June 2025–31 May 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.
Revenue increased as a result of efficiency improvements in existing businesses and business expansion. Operating profit and ordinary profit increased, partly due to the earnings impact of removing 株式会社ミルテル from the scope of consolidation and foreign exchange gains resulting from the weaker yen, while net income attributable to owners of the parent turned profitable.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025–31 May 2026 |
| Net Sales | ¥6,732 million (YoY +10.8%) |
| Operating profit | ¥191 million (YoY +94.0%) |
| Ordinary income | ¥269 million (YoY +99.8%) |
| Profit attributable to owners of the parent | ¥137 million |
| Net income per share | ¥14.96 |
| Operating Margin | 2.8% |
| Equity ratio | End of the current fiscal period 43.6% / End of previous period 42.1% |
| Total assets | ¥4,568 million |
| Net assets | ¥2,065 million |
| Cash flows from operating activities | ¥98 million |
| Cash flows from investing activities | ¥87 million |
| Cash flows from financing activities | ¥290 million |
| Cash and cash equivalents at end of period | ¥1,920 million |
| Full-year earnings forecast | Net Sales ¥7,000 million (YoY +4.0%) / Operating profit ¥300 million (YoY +56.5%) / Ordinary income ¥277 million (YoY +2.5%) / Profit attributable to owners of the parent ¥146 million (YoY +5.9%) |
| Annual Dividend Forecast | ¥3 → ¥3（0.0%） |
| Payout ratio | 20.2% |
| Segment revenue | ¥974,605 thousand (YoY -10.0%), ¥5,199,409 thousand (YoY +17.6%), ¥181,840 thousand (YoY +14.8%), ¥379,357 thousand (YoY +1.1%) |
| Segment profit | ¥463,202 thousand (YoY -14.5%), ¥122,060 thousand (YoY -35.8%), ¥42,306 thousand, ¥49,909 thousand (YoY +45.6%) |
| Regional sales | ¥5,770,550 thousand, ¥961,497 thousand |
| Depreciation and amortization | ¥29,266 thousand |
| Impairment loss | ¥9,640 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,048 thousand / Extraordinary loss Provision for allowance for doubtful accounts ¥339 thousand, Impairment Losses ¥9,640 thousand, Loss on Disposal of Fixed Assets ¥1,434 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 10,773,000 Shares |
| Treasury Shares at Period-End | 1,526,030 Shares |
| Factors Behind Changes in Business Performance | Revenue increased as a result of efficiency improvements in existing businesses and business expansion. Operating profit and ordinary profit increased, partly due to the earnings impact of removing 株式会社ミルテル from the scope of consolidation and foreign exchange gains resulting from the weaker yen, while net income attributable to owners of the parent turned profitable. |
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.Revenue increased as a result of efficiency improvements in existing businesses and business expansion in the dental industry. In addition, the earnings impact of removing 株式会社ミルテル from the scope of consolidation and foreign exchange gains resulting from the weaker yen contributed to increases in operating profit and ordinary profit.