Results for this period
Full year1 April 2025–31 March 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.
Net sales declined due to the termination of certain information services provided to major customers, a decrease in paid members of the route guidance service, and the transfer of all shares in 株式会社サークア. Although the company reduced outsourcing and temporary staffing costs and restrained hiring, these measures did not offset the decline in sales, and an impairment loss of ¥315,562 thousand was recognized on intangible fixed assets and other assets.
Not applicable.
| 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 | ¥2,992 million (YoY -14.5%) |
| Operating profit | ¥-16 million |
| Ordinary income | ¥-12 million |
| Profit attributable to owners of the parent | ¥-368 million |
| Net income per share | ¥(78.09) |
| Operating Margin | -0.6 |
| Equity ratio | End of the current fiscal period 65.2 / End of previous period 67 |
| Total assets | ¥1,867 million |
| Net assets | ¥1,216 million |
| Cash flows from operating activities | ¥24 million |
| Cash flows from investing activities | ¥-50 million |
| Cash flows from financing activities | ¥-140 million |
| Cash and cash equivalents at end of period | ¥1,043 million |
| Full-year earnings forecast | Net Sales ¥3,040 million (YoY +1.6%) / Operating profit ¥5 million / Ordinary income ¥5 million / Profit attributable to owners of the parent ¥-51 million |
| Annual Dividend Forecast | ¥8 → ¥8 |
| Segment revenue | ¥1,312.74 million (YoY -7.8%), ¥735.85 million (YoY -30.1%), ¥953.25 million (YoY -7.9%) |
| Segment profit | ¥191.72 million (YoY -39.8%), ¥10.44 million, ¥68.80 million (YoY -30.7%) |
| Depreciation and amortization | ¥84,508 thousand |
| Impairment loss | ¥315,562 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on negative goodwill ¥1,739 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,797 thousand, Loss on lease cancellation ¥55 thousand, Impairment Losses ¥315,562 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) |
| Issued Shares at Period-End | 6,018,800 |
| Treasury Shares at Period-End | 1,289,253 |
| Factors Behind Changes in Business Performance | Net sales declined due to the termination of certain information services provided to major customers, a decrease in paid members of the route guidance service, and the transfer of all shares in 株式会社サークア. Although the company reduced outsourcing and temporary staffing costs and restrained hiring, these measures did not offset the decline in sales, and an impairment loss of ¥315,562 thousand was recognized on intangible fixed assets and other assets. |
Items this document does not state (5)
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.Net sales declined due to the termination of certain information services that had continued to be provided to major customers, a decrease in paid members of the route guidance service, and the decrease in consolidated net sales resulting from the transfer of all shares in 株式会社サークア. Although the company reduced outsourcing and temporary staffing costs, the decline in profitability caused by lower net sales could not be offset through short-term cost controls, and impairment losses of ¥315,562 thousand were recognized because the recovery of intangible fixed assets and other assets became difficult.