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.
Launch of new businesses and development investment; group restructuring; a decline in visitors to the online media business accompanying the spread of generative AI; SHANON's contribution following its consolidation; the sale of the contract-services division; and impairment losses on 5 portfolio companies.
Not applicable.
| 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 | ¥6,968 million (YoY +30.4%) |
| Operating profit | ¥-248 million |
| Ordinary income | ¥-334 million |
| Profit attributable to owners of the parent | ¥-457 million |
| Net income per share | -¥171.79 |
| Operating Margin | Current fiscal year △3.6％ / Previous period 6.6％ |
| Equity ratio | End of the current fiscal period 36.9％ / End of previous period 40.7％ |
| Total assets | ¥7,848 million |
| Net assets | ¥3,650 million |
| Cash flows from operating activities | ¥314 million |
| Cash flows from investing activities | ¥-298 million |
| Cash flows from financing activities | ¥-332 million |
| Cash and cash equivalents at end of period | ¥3,264 million |
| Full-year earnings forecast | Net Sales ¥7,030 million (YoY +0.9%) / Operating profit ¥130 million / Ordinary income ¥96 million / Net income ¥25 million |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Payout ratio | Fiscal year ending March 2025 157.8％ / Fiscal year ending March 2026 Not disclosed / Forecast for the fiscal year ending March 2027 433.1％ |
| Segment revenue | Online Media Business ¥3,729,491 thousand (YoY -6.1%), IT Solutions Business ¥2,914,413 thousand (YoY +627.4%), Financial Platform Business ¥332,390 thousand (YoY -65.8%), VC fund business 非開示 |
| Segment profit | Online Media Business ¥1,189,382 thousand (YoY -22.0%), IT Solutions Business ¥378,843 thousand (YoY +172.8%), Financial Platform Business ¥-197,128 thousand, VC fund business ¥-286,770 thousand |
| Depreciation and amortization | ¥234,307 thousand |
| Impairment loss | 非開示 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer ¥17,984 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥26,198 thousand, Loss on sale of fixed assets ¥1,304 thousand, Loss on sale of investment securities ¥229 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 | New Number of companies 1 / Company name INNOVATION V Capital投資事業有限責任組合 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts; individual investors |
| Issued Shares at Period-End | 2,762,100 |
| Treasury Shares at Period-End | 73,766 |
| Factors Behind Changes in Business Performance | Launch of new businesses and development investment; group restructuring; a decline in visitors to the online media business accompanying the spread of generative AI; SHANON's contribution following its consolidation; the sale of the contract-services division; and impairment losses on 5 portfolio companies. |
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.The company explained that it continued to launch new businesses and invest in development, while pursuing improved profitability and a concentration of management resources through group restructuring. It also cited a decline in visitors to its online media business accompanying the spread of generative AI, SHANON's contribution following its consolidation in the IT solutions business, and the sale of the contract-services division in the financial platform business.