Results for this period
Full year1 July 2025 to 30 June 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although costs such as communications expenses increased as the provision of AI services expanded, the resulting increase in profit from higher net sales more than offset this.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥5,343 million (YoY +16.6%) |
| Operating profit | ¥2,196 million (YoY +11.4%) |
| Ordinary income | ¥2,212 million (YoY +12.1%) |
| Profit attributable to owners of the parent | ¥1,634 million (YoY +14.4%) |
| Net income per share | ¥102.63 |
| Operating Margin | 41.1% |
| Equity ratio | End of the current fiscal period 84.5% / End of previous period 87.2% |
| Total assets | ¥11,180 million |
| Net assets | ¥9,446 million |
| Cash flows from operating activities | ¥2,238 million |
| Cash flows from investing activities | ¥37 million |
| Cash flows from financing activities | ¥-1,071 million |
| Cash and cash equivalents at end of period | ¥9,749 million |
| Full-year earnings forecast | Net Sales ¥6,081 million (YoY +13.8%) / Operating profit ¥2,149 million (YoY -2.1%) / Ordinary income ¥2,179 million (YoY -1.5%) / Net income for the current fiscal year ¥1,503 million (YoY -8.0%) |
| Annual Dividend Forecast | ¥24 → ¥30（+25.0%） |
| Payout ratio | 31.4% |
| Depreciation and amortization | ¥72,975 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥55,645 thousand, Compensation received ¥44,805 thousand / Extraordinary loss No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 institutional investors and analysts, and for individual investors) |
| Issued Shares at Period-End | 16,161,800 shares |
| Treasury Shares at Period-End | 431,502 shares |
| Factors Behind Changes in Business Performance | Although costs such as communications expenses increased as the provision of AI services expanded, the resulting increase in profit from higher net sales more than offset this. |
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.Against a backdrop of growing demand for generative AI-related services, the Company pursued improvements in functionality and quality, development of new AI services, strengthening of its sales personnel, sales management structure and customer success structure, and development of new business partners. Although costs such as communications expenses increased, the resulting increase in profit from higher net sales more than offset this. For the fiscal year ending June 2027, the Company expects AI-related expenses to increase due to higher generative AI usage, rising hardware costs for building AI systems, foreign exchange movements and other factors, as it strengthens growth investments.