Results for this period
Full year1 September 2025–31 August 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 company launched various new services, expanded the functionality of existing services, acquired customers and grew the scale of its operations. In cashless services, higher payment fee revenue contributed, while in the digital signage-related business, adoption by companies operating multiple stores and by commercial facilities and offices contributed. In the solutions business, stronger outbound sales to corporate customers contributed.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥11,142 million (YoY +8.9%) |
| Operating profit | ¥828 million (YoY +13.3%) |
| Ordinary income | ¥812 million (YoY +13.7%) |
| Profit attributable to owners of the parent | ¥418 million (YoY +191.4%) |
| Net income per share | ¥26.48 |
| Operating Margin | 7.4％ |
| Equity ratio | End of the current fiscal period 48.8％ / End of previous period 46.5％ |
| Total assets | ¥9,326 million |
| Net assets | ¥4,736 million |
| Cash flows from operating activities | ¥227 million |
| Cash flows from investing activities | ¥-452 million |
| Cash flows from financing activities | ¥-312 million |
| Cash and cash equivalents at end of period | ¥3,834 million |
| Full-year earnings forecast | Net Sales ¥13,000 million (YoY +16.7%) / Operating profit ¥840 million (YoY +1.4%) / Ordinary income ¥820 million (YoY +1.0%) / Net income ¥580 million (YoY +38.5%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment name Cashless Services Business / Net Sales ¥3,862,228 thousand / Year-on-year (%) 2.5, Segment name Digital Signage-Related Business / Net Sales ¥6,249,669 thousand / Year-on-year (%) 9.8, Segment name Solutions Business / Net Sales ¥792,038 thousand / Year-on-year (%) 2.9 / Notes Includes intersegment sales of ¥8.953 million, Segment name Other Businesses / Net Sales ¥247,321 thousand / Year-on-year (%) 1,685.5 |
| Segment profit | Segment name Cashless Services Business / Segment profit ¥822,218 thousand / Year-on-year (%) 2.5, Segment name Digital Signage-Related Business / Segment profit ¥860,591 thousand / Year-on-year (%) 6.8, Segment name Solutions Business / Segment profit ¥276,600 thousand / Year-on-year (%) -7.3, Segment name Other Businesses / Segment profit ¥-505 thousand / Year-on-year (%) Not disclosed / Notes The year-ago period recorded a loss of ¥66.778 million, an improvement of ¥66.273 million |
| Depreciation and amortization | ¥222,214 thousand |
| Impairment loss | ¥0 (not applicable) |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥5,760 thousand / Extraordinary loss No applicable matters |
| 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 0 / Company name Not disclosed / 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 | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 16,022,148 Shares |
| Treasury Shares at Period-End | 600,771 Shares |
| Factors Behind Changes in Business Performance | The company launched various new services, expanded the functionality of existing services, acquired customers and grew the scale of its operations. In cashless services, higher payment fee revenue contributed, while in the digital signage-related business, adoption by companies operating multiple stores and by commercial facilities and offices contributed. In the solutions business, stronger outbound sales to corporate customers contributed. |
Items this document does not state (5)
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 launched various new services, expanded the functionality of existing services, acquired customers and grew the scale of its operations. By segment, it cited higher payment fee revenue from cashless services, increased adoption of digital signage, and stronger outbound sales to corporate customers in the solutions business.