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 million yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Proprietary services generated higher revenue due to demand for generative AI and speech recognition functions and the acquisition of new customers. However, the number of contracts for existing services declined as customers scaled back their operations and the company implemented company-wide cost reductions. Cost of sales decreased due to reductions in communications costs and fixed costs, but ordinary income declined following the recognition of an expense for the provision for shareholder benefit expenses.
Not applicable (no matters to report in the notes on the going concern assumption)
| 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 | 1,699 million yen (YoY -10.9%) |
| Operating profit | 74 million yen (YoY -1.6%) |
| Ordinary income | 52 million yen (YoY -48.9%) |
| Profit attributable to owners of the parent | 101 million yen (YoY -30.2%) |
| Net income per share | ¥21.72 |
| Operating Margin | 4.4％ |
| Equity ratio | End of the current fiscal period 81.6％ / End of previous period 72.7％ |
| Total assets | 1,670 million yen |
| Net assets | 1,367 million yen |
| Cash flows from operating activities | 151 million yen |
| Cash flows from investing activities | -30 million yen |
| Cash flows from financing activities | -141 million yen |
| Cash and cash equivalents at end of period | 1,286 million yen |
| Full-year earnings forecast | Net Sales 1,780 million yen (YoY +4.8%) / Operating profit 71 million yen (YoY -4.5%) / Ordinary income 51 million yen (YoY -3.1%) / Net income 50 million yen (YoY -50.6%) |
| Annual Dividend Forecast | 0.00 yen and sen → 6.00 yen and sen（Not calculable (previous fiscal year's actual dividend was ¥0.00)） |
| Payout ratio | 27.6％ |
| Depreciation and amortization | 77,383 thousand yen |
| Impairment loss | ¥6,162 thousand. Operating assets related to marketing and operational efficiency services (software under development: ¥849 thousand; software: ¥5,312 thousand) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares 25,523 thousand yen / Extraordinary loss Impairment Losses 6,162 thousand yen |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts, institutional investors and individual investors) |
| Issued Shares at Period-End | 4,977,000 shares |
| Treasury Shares at Period-End | 322,295 shares |
| Factors Behind Changes in Business Performance | Proprietary services generated higher revenue due to demand for generative AI and speech recognition functions and the acquisition of new customers. However, the number of contracts for existing services declined as customers scaled back their operations and the company implemented company-wide cost reductions. Cost of sales decreased due to reductions in communications costs and fixed costs, but ordinary income declined following the recognition of an expense for the provision for shareholder benefit expenses. |
Items this document does not state (7)
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 from proprietary services increased on demand for generative AI and speech recognition functions and the acquisition of new customers. However, the number of contracts declined as existing customers scaled back their operations and the company implemented company-wide cost reductions. Cost of sales decreased due to reductions in communications costs and fixed costs, but ordinary income declined following the recognition of an expense for the provision for shareholder benefit expenses. The recognition of a gain on reversal of subscription rights to shares and adjustments to corporate income taxes and other taxes affected net income.