Results for this period
Full year1 January 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.
The current fiscal year was an irregular 15-month fiscal year due to a change in the fiscal year-end. In the investment-related business, fund distribution income increased, and the information and communications-related business was excluded from the scope of consolidation following its sale. For the next fiscal year, net sales are expected to decline following the sale of the information and communications-related business, while operating income is expected to increase due to improved profitability in the DX cloud business.
The filing includes disclosure of significant events and other matters relating to the going concern assumption. Operating cash flow has been negative for 4 consecutive fiscal years, and an event exists that raises significant doubt about the going concern assumption; however, the company has determined that no significant uncertainty exists. There are no matters to be disclosed in the notes on the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025–31 March 2026 |
| Net Sales | ¥3,261 million |
| Operating profit | ¥126 million |
| Ordinary income | ¥120 million |
| Profit attributable to owners of the parent | ¥850 million |
| Net income per share | ¥99.25 |
| Operating Margin | 3.9% |
| Equity ratio | End of the current fiscal period 70.8% / End of previous period 22.8% |
| Total assets | ¥2,379 million |
| Net assets | ¥1,683 million |
| Cash flows from operating activities | ¥-13 million |
| Cash flows from investing activities | ¥-56 million |
| Cash flows from financing activities | ¥-430 million |
| Cash and cash equivalents at end of period | ¥727 million |
| Full-year earnings forecast | Net Sales ¥1,460 million / Operating profit ¥150 million / Ordinary income ¥150 million / Net income ¥110 million |
| Annual Dividend Forecast | ¥0 → To be determined |
| Segment revenue | DX cloud business ¥1,368,345 thousand, Advertising and media business ¥303,811 thousand, Investment business ¥179,537 thousand, Information and communications-related business ¥1,379,904 thousand |
| Segment profit | DX cloud business ¥533,957 thousand, Advertising and media business ¥61,710 thousand, Investment business ¥74,904 thousand, Information and communications-related business 非開示 |
| Depreciation and amortization | ¥63,759 thousand |
| Impairment loss | ¥136,351 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥900,196 thousand, Insurance proceeds received ¥8,160 thousand, Other ¥27,006 thousand / Extraordinary loss Impairment Losses ¥136,351 thousand, Impairment loss on investment securities ¥39,001 thousand, Information security measures expenses ¥4,248 thousand, Other ¥13,920 thousand |
| Disclosure regarding the going concern assumption | The filing includes disclosure of significant events and other matters relating to the going concern assumption. Operating cash flow has been negative for 4 consecutive fiscal years, and an event exists that raises significant doubt about the going concern assumption; however, the company has determined that no significant uncertainty exists. There are no matters to be disclosed 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 Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name ReYuu Japan株式会社 |
| Material subsequent events | The loan agreement with AIフュージョンキャピタルグループ株式会社 was amended, changing the repayment deadline from 21 April 2026 to within 1 year and the lending rate to 2.53%. The loan amount remains unchanged at ¥1,000,000 thousand. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 10,185,600 |
| Treasury Shares at Period-End | 1,612,900 |
| Factors Behind Changes in Business Performance | The current fiscal year was an irregular 15-month fiscal year due to a change in the fiscal year-end. In the investment-related business, fund distribution income increased, and the information and communications-related business was excluded from the scope of consolidation following its sale. For the next fiscal year, net sales are expected to decline following the sale of the information and communications-related business, while operating income is expected to increase due to improved profitability in the DX cloud business. |
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.The fiscal year covered 15 months following the change in the fiscal year-end, so the year-on-year percentage changes have been omitted. For the next fiscal year, net sales are expected to decline following the sale of the information and communications-related business, while operating income is expected to increase due to improved profitability in the DX cloud business. Net income attributable to owners of the parent includes gains on the sale of shares of an affiliate of ¥900,196 thousand and other items.