Results for this period
Full year1 October 2025–30 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. 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.
Winning solution projects in the AI Research & Solution Business, expanding product sales in the AI SaaS Business, and the contribution to consolidated results of Circulation, which became a subsidiary in the previous consolidated fiscal year. The main factor behind business profit was higher revenue.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥38,697 million (YoY +77.7%) |
| Operating profit | ¥5,961 million |
| Ordinary income | ¥5,214 million (YoY +12.6%) |
| Profit attributable to owners of the parent | ¥3,300 million (YoY +24.3%) |
| Net income per share | ¥106.57 |
| Operating Margin | 15.6% |
| Equity ratio | End of the current fiscal period 65.9% / End of previous period 63.2% |
| Total assets | ¥54,970 million |
| Net assets | ¥36,742 million |
| Cash flows from operating activities | ¥6,994 million |
| Cash flows from investing activities | ¥-2,652 million |
| Cash flows from financing activities | ¥-7,744 million |
| Cash and cash equivalents at end of period | ¥15,955 million |
| Full-year earnings forecast | Net Sales ¥46,000 million (YoY +18.9%) / Operating profit ¥7,400 million (YoY +23.0%) / Ordinary income Not disclosed / Net income ¥4,100 million (YoY +24.2%) |
| Annual Dividend Forecast | 10 yen → 10 yen（0.0%） |
| Payout ratio | 9.4% |
| Segment revenue | AI Research & Solution business ¥13,716 million (YoY +33.7%), AI SaaS business ¥11,796 million (YoY +30.4%), AI Powered Worker business ¥13,631 million (YoY +412.9%) |
| Segment profit | AI Research & Solution business ¥3,346 million (YoY +42.4%), AI SaaS business ¥3,749 million (YoY +20.6%), AI Powered Worker business ¥789 million (YoY +359.4%) |
| Depreciation and amortization | 2,485 Millions of yen (depreciation and amortization) |
| 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 Not disclosed |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 31,948,000 shares |
| Treasury Shares at Period-End | 1,256,109 shares |
| Factors Behind Changes in Business Performance | Winning solution projects in the AI Research & Solution Business, expanding product sales in the AI SaaS Business, and the contribution to consolidated results of Circulation, which became a subsidiary in the previous consolidated fiscal year. The main factor behind business profit was higher revenue. |
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 won solution projects in the AI Research & Solution Business, expanded product sales in the AI SaaS Business, and benefited from the contribution of Circulation, which became a subsidiary in the previous consolidated fiscal year, to consolidated results as the AI Powered Worker Business. Business profit was primarily attributable to higher revenue.