Results for this period
Full year1 April 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 significant increase in revenue and profit was attributable to the concentration of second-phase replacement demand under the GIGA School Program, which exceeded expectations, increased demand for network assessment services and classroom support tools, higher revenue from school performances, and the consolidation of トラストコミュニケーション株式会社 and 株式会社オキジム. For the next fiscal year, the Company expects lower revenue and lower profit due to the backlash from GIGA replacement demand, the transfer of its career guidance business, and increased investment in hiring, organizational development and improved employee compensation.
There are no applicable matters to report regarding the notes on going concern.
| 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 | ¥10,226 million (YoY +48.3%) |
| Operating profit | ¥1,069 million (YoY +57.7%) |
| Ordinary income | ¥1,054 million (YoY +59.4%) |
| Profit attributable to owners of the parent | ¥658 million (YoY +55.3%) |
| Net income per share | ¥88.16 |
| Operating Margin | 10.5% |
| Equity ratio | End of the current fiscal period 27.6% / End of previous period 29.1% |
| Total assets | ¥12,198 million |
| Net assets | ¥3,377 million |
| Cash flows from operating activities | ¥2,326 million |
| Cash flows from investing activities | ¥-464 million |
| Cash flows from financing activities | ¥-1,496 million |
| Cash and cash equivalents at end of period | ¥3,490 million |
| Full-year earnings forecast | Net Sales ¥8,000 million (YoY -21.8%) / Operating profit ¥500 million (YoY -53.2%) / Ordinary income ¥450 million (YoY -57.3%) / Net income ¥400 million (YoY -39.2%) |
| Annual Dividend Forecast | ¥18 → ¥23（+27.8%） |
| Payout ratio | Actual results for the current fiscal year 20.4% / Next-year forecast 43.0% |
| Shareholder Return Policy | The policy is to aim for a DOE (dividend on equity) of 2–4% and a consolidated dividend payout ratio of approximately 30% for the fiscal year ending March 2027. |
| Segment revenue | Elementary and junior high school division ¥3,230.33 million (YoY +58.8%), High school and university division ¥3,053.87 million (YoY +22.5%), Corporate and government division ¥3,941.88 million (YoY +66.3%) |
| Segment profit | Elementary and junior high school division ¥482.46 million (YoY +51.2%), High school and university division ¥382.85 million (YoY +60.6%), Corporate and government division ¥203.88 million (YoY +69.3%) |
| Depreciation and amortization | ¥243,632 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥82 thousand, Loss on settlement of asset retirement obligations ¥1,960 thousand, Gain on sale of investment securities ¥51,558 thousand, Gain on sale of shares in an affiliated company ¥4,212 thousand, Gain on sale of golf club memberships ¥3,700 thousand / Extraordinary loss Loss on sale of fixed assets ¥402 thousand, Impairment Loss on Investment Securities ¥14,067 thousand, Loss on Disposal of Fixed Assets ¥1,121 thousand, Impairment Losses on Shares of Affiliates ¥9,925 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters to report regarding the notes on going concern. |
| 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 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 April 2026, the Company absorbed its wholly owned subsidiary 沖縄チエル株式会社. In addition, the career guidance information business was transferred to 株式会社ジンジブキャリア through an incorporation-type company split, and all shares in that company were transferred to 株式会社ジンジブ. The transfer price was ¥290,000 thousand, and the gain or loss on the transfer and other details are currently under review. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 7,872,000 Shares |
| Treasury Shares at Period-End | 401,790 Shares |
| Factors Behind Changes in Business Performance | The significant increase in revenue and profit was attributable to the concentration of second-phase replacement demand under the GIGA School Program, which exceeded expectations, increased demand for network assessment services and classroom support tools, higher revenue from school performances, and the consolidation of トラストコミュニケーション株式会社 and 株式会社オキジム. For the next fiscal year, the Company expects lower revenue and lower profit due to the backlash from GIGA replacement demand, the transfer of its career guidance business, and increased investment in hiring, organizational development and improved employee compensation. |
Items this document does not state (4)
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 and profit increased during the fiscal year due to demand for the second-phase replacement cycle under the GIGA School Program, increased demand for network-related services and classroom support tools, higher revenue from school performances after being selected as an approved operator by the Tokyo metropolitan government, and the consolidation of トラストコミュニケーション株式会社 and 株式会社オキジム. For the next fiscal year, the Company expects lower revenue and lower profit due to the backlash from the concentrated GIGA replacement demand during the current fiscal year, the transfer of its career guidance business, and increased investment in hiring, organizational development and improved employee compensation.