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.
The company cites the firm performance of recurring revenue, primarily monthly usage fees associated with increased use of paid services, as well as sales to new customers and proposals to existing customers for version upgrades and various optional services.
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 | ¥5,472 million (YoY +11.9%) |
| Operating profit | ¥867 million (YoY -7.6%) |
| Ordinary income | ¥942 million (YoY +0.4%) |
| Profit attributable to owners of the parent | ¥578 million (YoY -11.7%) |
| Net income per share | ¥41.95 |
| Operating Margin | 15.8% |
| Equity ratio | End of the current fiscal period 68.1% / End of previous period 68.2% |
| Total assets | ¥6,214 million |
| Net assets | ¥4,230 million |
| Cash flows from operating activities | ¥779 million |
| Cash flows from investing activities | ¥-644 million |
| Cash flows from financing activities | ¥-251 million |
| Cash and cash equivalents at end of period | ¥470 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +9.6%) / Operating profit ¥600 million (YoY -30.8%) / Ordinary income ¥600 million (YoY -36.3%) / Net income ¥360 million (YoY -37.7%) |
| Annual Dividend Forecast | ¥12 → ¥13（+8.3%） |
| Payout ratio | Fiscal year ending June 2026 28.6% / Forecast for the fiscal year ending June 2027 49.8% |
| Depreciation and amortization | ¥290,575 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥93 thousand / Extraordinary loss None |
| 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 | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,412,440 Shares |
| Treasury Shares at Period-End | 648,603 Shares |
| Factors Behind Changes in Business Performance | The company cites the firm performance of recurring revenue, primarily monthly usage fees associated with increased use of paid services, as well as sales to new customers and proposals to existing customers for version upgrades and various optional services. |
Items this document does not state (8)
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 has not performed a comparative analysis against the previous consolidated fiscal year. In terms of business performance, it stated that recurring revenue remained firm, driven by increased use of paid services, cross-selling, sales to new customers, version upgrades, and proposals for optional services. The decline in operating profit forecast for the fiscal year ending June 2027 is attributable to an expected increase in software amortization expenses resulting from strategic development investment in “ReaPro BB+.”