Worth reading
54Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
15.1
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales28,622¥ millionYear on year +15.1%Progress 98.0%
Operating profit2,449¥ millionYear on year +32.4%Progress 94.2%
Ordinary income2,508¥ millionYear on year +32.0%Progress 94.3%
Net income attributable to owners of the parent1,932¥ millionYear on year +40.1%Progress 105.6%
The 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.
Net income per share¥115.58
Operating Margin8.6%
Financial position at period-end
Total assets23,485¥ million
of which net assets 16,011 ¥ millionEquity ratio 68.2%vs. prior year-end +0.2pt
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.
Cash inflows and outflows
Operating+2,249
Investment-360
Financials-1,150
Net change+739
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.
Cash and cash equivalents at end of period¥6,174 million
Segment revenueInformation Processing Services ¥12,148 million (YoY +1.4%), Software Development ¥10,127 million (YoY +37.7%), Other Information Services ¥4,007 million (YoY +12.4%), System Equipment Sales ¥2,338 million (YoY +19.3%)
Segment profitInformation Processing Services ¥2,032 million (YoY +5.6%), Software Development ¥1,817 million (YoY +51.3%), Other Information Services ¥798 million (YoY +46.3%), System Equipment Sales ¥102 million (YoY -3.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,200 million (YoY +2.0%)
Operating profit¥2,600 million (YoY +6.1%)
Ordinary income¥2,660 million (YoY +6.0%)
Net income¥1,830 million (YoY -5.3%)
Annual Dividend Forecast¥34 → ¥36（+5.9%）
Payout ratio32.8%
Factors Behind Changes in Business Performance
All segments performed steadily, and operating income and ordinary income increased due to higher revenue and improvements in productivity and profit margins. Net income attributable to owners of the parent also increased as a result of recognizing gains on sales of investment securities in connection with tendering policy-held shares in a tender offer.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name ＡＧＳシステムアドバイザリー株式会社
Material subsequent eventsA contract was signed to absorb and merge ＡＧＳビジネスコンピューター株式会社 effective 1 April 2027. In addition, certain businesses of that company are scheduled to be transferred to ＡＧＳプロサービス株式会社 through an absorption-type company split. Neither transaction is expected to affect consolidated results.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥156,267 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥28,033 thousand, Impairment Loss on Investment Securities ¥3,495 thousand, Other ¥346 thousand
Depreciation and amortization¥1,246,507 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (investor briefing)
Issued Shares at Period-End17,158,732 shares
Treasury Shares at Period-End476,700 shares
| 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 | ¥28,622 million (YoY +15.1%) |
| Operating profit | ¥2,449 million (YoY +32.4%) |
| Ordinary income | ¥2,508 million (YoY +32.0%) |
| Profit attributable to owners of the parent | ¥1,932 million (YoY +40.1%) |
| Net income per share | ¥115.58 |
| Operating Margin | 8.6% |
| Equity ratio | End of the current fiscal period 68.2 / End of previous period 68 |
| Total assets | ¥23,485 million |
| Net assets | ¥16,011 million |
| Cash flows from operating activities | ¥2,249 million |
| Cash flows from investing activities | ¥-360 million |
| Cash flows from financing activities | ¥-1,150 million |
| Cash and cash equivalents at end of period | ¥6,174 million |
| Full-year earnings forecast | Net Sales ¥29,200 million (YoY +2.0%) / Operating profit ¥2,600 million (YoY +6.1%) / Ordinary income ¥2,660 million (YoY +6.0%) / Net income ¥1,830 million (YoY -5.3%) |
| Annual Dividend Forecast | ¥34 → ¥36（+5.9%） |
| Payout ratio | 32.8% |
| Segment revenue | Information Processing Services ¥12,148 million (YoY +1.4%), Software Development ¥10,127 million (YoY +37.7%), Other Information Services ¥4,007 million (YoY +12.4%), System Equipment Sales ¥2,338 million (YoY +19.3%) |
| Segment profit | Information Processing Services ¥2,032 million (YoY +5.6%), Software Development ¥1,817 million (YoY +51.3%), Other Information Services ¥798 million (YoY +46.3%), System Equipment Sales ¥102 million (YoY -3.0%) |
| Depreciation and amortization | ¥1,246,507 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥156,267 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥28,033 thousand, Impairment Loss on Investment Securities ¥3,495 thousand, Other ¥346 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 1 / Company name ＡＧＳシステムアドバイザリー株式会社 |
| Material subsequent events | A contract was signed to absorb and merge ＡＧＳビジネスコンピューター株式会社 effective 1 April 2027. In addition, certain businesses of that company are scheduled to be transferred to ＡＧＳプロサービス株式会社 through an absorption-type company split. Neither transaction is expected to affect consolidated results. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (investor briefing) |
| Issued Shares at Period-End | 17,158,732 shares |
| Treasury Shares at Period-End | 476,700 shares |
| Factors Behind Changes in Business Performance | All segments performed steadily, and operating income and ordinary income increased due to higher revenue and improvements in productivity and profit margins. Net income attributable to owners of the parent also increased as a result of recognizing gains on sales of investment securities in connection with tendering policy-held shares in a tender offer. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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 steady performance of all segments, higher revenue, and improvements in productivity and profit margins are cited as reasons for the expansion in results. The increase in net income is also attributed to the recognition of gains on sales of investment securities in connection with tendering policy-held shares in a tender offer.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.