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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The SI Solutions business reported lower revenue and profit due to the reaction to the previous fiscal year's large-scale systems development project and other factors. The Payment Solutions business was affected by the delivery of a large project being pushed back to the following fiscal year and by the focus on development and proposal activities. The EC Solutions business reported an operating loss due to its focus on proposal activities.
The notes state that there are no applicable matters. However, in its explanation of the operating loss, the Company describes circumstances that could raise significant doubt about its ability to continue as a going concern, while explaining that it currently has no cash-flow concerns because it expects to deliver a large project in the following fiscal year and is negotiating additional financing.
| 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 | ¥2,927 million (YoY -4.4%) |
| Operating profit | ¥-276 million |
| Ordinary income | ¥-297 million |
| Profit attributable to owners of the parent | ¥-252 million |
| Net income per share | -¥20.22 |
| Equity ratio | End of the current fiscal period 38.6 / End of previous period 33.4 |
| Total assets | ¥1,740,870 thousand |
| Net assets | ¥672,190 thousand |
| Cash flows from operating activities | ¥-40,756 thousand |
| Cash flows from investing activities | ¥-341,289 thousand |
| Cash flows from financing activities | ¥150,116 thousand |
| Cash and cash equivalents at end of period | ¥221,677 thousand |
| Full-year earnings forecast | Net Sales ¥5,030 million (YoY +71.8%) / Operating profit ¥380 million / Ordinary income ¥370 million / Net income ¥240 million |
| Segment revenue | SI Solutions business ¥932 million (YoY -19.7%), Payment Solutions business ¥1,915 million (YoY +7.6%), E-commerce solutions business ¥79 million (YoY -34.7%) |
| Segment profit | SI Solutions business ¥87 million (YoY -39.8%), Payment Solutions business ¥-41 million, E-commerce solutions business ¥-29 million |
| Depreciation and amortization | ¥237,465 thousand |
| Impairment loss | ¥9,929 thousand |
| Breakdown of extraordinary income (loss) | Category Extraordinary Gains / Item No / Amount ¥0 thousand, Category Extraordinary Losses / Item Impairment Losses / Amount ¥9,929 thousand, Category Extraordinary Losses / Item Provision for doubtful accounts for affiliated companies / Amount ¥3,700 thousand, Category Extraordinary Losses / Item Expense for provision for loss on an affiliated company's business / Amount ¥7,000 thousand |
| Disclosure regarding the going concern assumption | The notes state that there are no applicable matters. However, in its explanation of the operating loss, the Company describes circumstances that could raise significant doubt about its ability to continue as a going concern, while explaining that it currently has no cash-flow concerns because it expects to deliver a large project in the following fiscal year and is negotiating additional financing. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | The SI Solutions business reported lower revenue and profit due to the reaction to the previous fiscal year's large-scale systems development project and other factors. The Payment Solutions business was affected by the delivery of a large project being pushed back to the following fiscal year and by the focus on development and proposal activities. The EC Solutions business reported an operating loss due to its focus on proposal activities. |
Items this document does not state (13)
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 SI Solutions business reported lower revenue and profit due to the reaction to a large-scale systems development project for which revenue was recognized in the previous fiscal year. The Payment Solutions business was affected by the delivery of a large project involving Incredist Premium Ⅲ being pushed back to the following fiscal year, as well as by the focus on developing and proposing its various solutions. The EC Solutions business reported an operating loss as it focused on proposal activities for EC-Rider B2B Ⅱ. For the next fiscal year, the Company says it will focus on expanding sales of Incredist Premium Ⅲ, the Tapion series, payment center services and EC-Rider-related services.