Results for this period
Full year1 October 2025 to 30 September 2026ConsolidatedIFRSThe 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.
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 company strategically invested management resources in its “Everyday Problems” business and worked to strengthen its management foundation. Revenue from the in-house construction business increased.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥9,699 million (YoY +13.1%) |
| Operating profit | ¥3,684 million (YoY +77.7%) |
| Ordinary income | 3,685 Millions of yen (profit before tax) (YoY +77.9%) |
| Profit attributable to owners of the parent | ¥2,531 million (YoY +79.2%) |
| Net income per share | ¥105.80 |
| Operating Margin | 37.99％ |
| Equity ratio | End of the current fiscal period 65.93％ / End of previous period 69.33％ |
| Total assets | ¥9,301 million |
| Net assets | 6,132 Millions of yen (total equity) |
| Cash flows from operating activities | ¥1,992 million |
| Cash flows from investing activities | ¥1,188 million |
| Cash flows from financing activities | ¥-1,795 million |
| Cash and cash equivalents at end of period | ¥6,815 million |
| Full-year earnings forecast | Period Covered Fiscal year ending September 2027 / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Disclosure status Earnings forecast: disclosure withheld |
| Annual Dividend Forecast | ¥40 → ¥27.5（-31.3%） |
| Payout ratio | 26.0％ |
| Segment revenue | Platform Business ¥6,190 million (YoY -3.6%), In-house Construction Business ¥3,509 million (YoY +62.7%) |
| Segment profit | Platform Business ¥2,999 million, In-house Construction Business ¥293 million |
| Depreciation and amortization | ¥216,883 thousand |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社ライフライン / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The tender offer by MP-2606株式会社 was completed, making it the parent company, the largest shareholder among the major shareholders and a major shareholder. The company is expected to be delisted following procedures such as a share consolidation. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 24,429,800 |
| Treasury Shares at Period-End | 498,534 |
| Factors Behind Changes in Business Performance | The company strategically invested management resources in its “Everyday Problems” business and worked to strengthen its management foundation. Revenue from the in-house construction business increased. |
Items this document does not state (6)
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 strategically invested management resources in its “Everyday Problems” business and worked to strengthen its management foundation for sustainable growth. By segment, revenue from the in-house construction business increased 62.7% year on year. In addition, the company withheld its earnings forecast for the fiscal year ending September 2027 because it is currently difficult to reasonably estimate the impact on future performance, including the progress of the integration process with the tender offeror.