Results for this period
Full year1 October 2025 to 30 September 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.
Increased investment in work environments in Japan and GIGA device replacements in the education market contributed to performance. In the retail business, demand for LED replacements contributed to revenue; in the enterprise business, office relocation and renewal projects contributed; and in the education business, GIGA device replacement projects contributed. For the next fiscal year, the company expects a pullback following the GIGA School device replacement projects.
No matters to report
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥40,090 million (YoY +8.3%) |
| Operating profit | ¥1,405 million (YoY +18.2%) |
| Ordinary income | ¥1,483 million (YoY +16.3%) |
| Profit attributable to owners of the parent | ¥1,046 million (YoY +14.7%) |
| Net income per share | ¥31.67 |
| Operating Margin | 3.5% |
| Equity ratio | End of the current fiscal period 55.2% / End of previous period 48.8% |
| Total assets | ¥24,761 million |
| Net assets | ¥13,675 million |
| Cash flows from operating activities | ¥1,495 million |
| Cash flows from investing activities | ¥797 million |
| Cash flows from financing activities | ¥183 million |
| Cash and cash equivalents at end of period | ¥8,463 million |
| Full-year earnings forecast | Net Sales ¥37,347 million (YoY -6.8%) / Operating profit ¥1,046 million (YoY -25.6%) / Ordinary income ¥1,115 million (YoY -24.8%) / Net income ¥732 million (YoY -30.0%) |
| Annual Dividend Forecast | ¥15 → ¥15（0.0%） |
| Payout ratio | Current fiscal year 47.4% / Next-year forecast 69.3% |
| Shareholder Return Policy | The medium-term targets are a consolidated payout ratio of 40% and DOE (consolidated dividend on equity) of 3%. |
| Depreciation and amortization | ¥379 million |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets ¥21 million / Extraordinary loss Loss on disposal of fixed assets ¥11 million, Other ¥0 million |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No matters to report |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 33,826,100 shares |
| Treasury Shares at Period-End | 75 shares |
| Factors Behind Changes in Business Performance | Increased investment in work environments in Japan and GIGA device replacements in the education market contributed to performance. In the retail business, demand for LED replacements contributed to revenue; in the enterprise business, office relocation and renewal projects contributed; and in the education business, GIGA device replacement projects contributed. For the next fiscal year, the company expects a pullback following the GIGA School device replacement projects. |
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.For the fiscal year ended September 2026, increased investment in work environments in Japan and GIGA device replacements in the education market contributed to performance. For the fiscal year ending September 2027, the company expects a pullback following the GIGA School device replacement projects in the current fiscal year.