Results for this period
Full year1 July 2025 to 30 June 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 grew mainly in the consolidated financial reporting disclosure business and digital transformation promotion business, as investment needs remained firm for the advancement of corporate management and business activities through the use of data and digital technologies. Operating income increased as improved margins from growth in the software business and lower outsourced processing costs more than offset increases in personnel expenses, recruitment costs, IT expenses, office expenses, growth investment expenses and provisions for order losses. Ordinary income and net income decreased due to losses from the management of investment partnerships, higher fees associated with the acquisition of treasury shares and the absence of the gain on sale of shares recorded in the previous fiscal year.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥30,481 million (YoY +8.0%) |
| Operating profit | ¥4,697 million (YoY +2.0%) |
| Ordinary income | ¥4,573 million (YoY -0.9%) |
| Profit attributable to owners of the parent | ¥2,985 million (YoY -13.1%) |
| Net income per share | ¥83.41 |
| Operating Margin | Current fiscal year 15.4 % / Previous period 16.3 % |
| Equity ratio | End of the current fiscal period 60.3 % / End of previous period 63.9 % |
| Total assets | ¥24,147 million |
| Net assets | ¥14,570 million |
| Cash flows from operating activities | ¥3,790 million |
| Cash flows from investing activities | ¥-1,338 million |
| Cash flows from financing activities | ¥-4,257 million |
| Cash and cash equivalents at end of period | ¥13,382 million |
| Full-year earnings forecast | Target fiscal year Fiscal year ending June 2027 / Net Sales ¥32,800 million (YoY +7.6%) / Operating profit ¥5,000 million (YoY +6.4%) / Ordinary income ¥5,000 million (YoY +9.3%) / Net income ¥3,450 million (YoY +15.6%) |
| Annual Dividend Forecast | ¥32 per share → ¥34 per share |
| Payout ratio | 38.4% (actual for the fiscal year ended June 2026), 34.0% (forecast for the fiscal year ending June 2027) |
| Shareholder Return Policy | The Company intends to raise its dividend-on-equity ratio with the aim of consistently exceeding the average for all listed companies and, in principle, maintain stable dividends of at least the previous fiscal year's per-share amount. The Company aims to achieve a dividend-on-equity ratio of 8% during the period covered by its medium-term management plan. |
| Segment revenue | Consolidated financial reporting business ¥9,648 million (YoY +16.2%), Digital-transformation business ¥11,022 million (YoY +6.8%), Management-solutions business ¥9,685 million (YoY +1.7%), Other ¥531 million (YoY +21.5%) |
| Segment profit | Consolidated financial reporting business ¥2,923 million (YoY +45.7%), Digital-transformation business ¥1,717 million (YoY +0.1%), Management-solutions business ¥1,129 million (YoY -36.3%), Other ¥104 million (YoY +4.7%) |
| Orders received and order backlog | Orders received ¥32,102 million / Order backlog ¥11,118 million |
| Depreciation and amortization | ¥417,015 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No recognition / Extraordinary loss Impairment Loss on Investment Securities ¥68,372 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 | Material changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 35,509,251 Shares |
| Treasury Shares at Period-End | 1,054,899 Shares |
| Factors Behind Changes in Business Performance | Net sales grew mainly in the consolidated financial reporting disclosure business and digital transformation promotion business, as investment needs remained firm for the advancement of corporate management and business activities through the use of data and digital technologies. Operating income increased as improved margins from growth in the software business and lower outsourced processing costs more than offset increases in personnel expenses, recruitment costs, IT expenses, office expenses, growth investment expenses and provisions for order losses. Ordinary income and net income decreased due to losses from the management of investment partnerships, higher fees associated with the acquisition of treasury shares and the absence of the gain on sale of shares recorded in the previous fiscal year. |
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.Investment needs remained firm for the advancement of corporate management and business activities through the use of data and digital technologies, driving sales growth primarily in the consolidated financial reporting disclosure business and digital transformation promotion business. Operating income increased as improved margins from growth in the software business and lower outsourced processing costs more than offset increases in personnel expenses, recruitment costs, IT expenses, office expenses, growth investment expenses and provisions for order losses associated with the expansion of the business.