Results for this period
Full year1 April 2025–31 March 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 HR business recorded higher revenue because it promoted existing offerings, including GROW360 and the Study Group for the Demonstration of Human Capital Theory, and resumed DX training. The Education business also recorded higher revenue as Ai GROW sales increased and the Ministry of Economy, Trade and Industry approved a grant under the 2025 Subsidy for Inquiry-Based Learning and School Operations Reform Support. The Company also advanced measures to improve operating efficiency and reviewed existing costs. In the Platform/Web3 business, however, the Company strategically withdrew from the ONGAESHI project and recorded a ¥150 million provision for allowance for doubtful accounts relating to accounts receivable.
Although material events or conditions exist that raise substantial doubt about the going-concern assumption, the Company determined, after considering its cash-flow management, that no material uncertainty regarding the going-concern assumption exists. There are no matters to be disclosed in the notes on the going-concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥659 million (YoY +9.3%) |
| Operating profit | ¥-227 million |
| Ordinary income | ¥-186 million |
| Profit attributable to owners of the parent | ¥-281 million |
| Net income per share | (¥61.27) |
| Operating Margin | △34.5％ |
| Equity ratio | End of the current fiscal period 73.6％ / End of previous period 88.2％ |
| Total assets | ¥649 million |
| Net assets | ¥478 million |
| Cash flows from operating activities | ¥26 million |
| Cash flows from investing activities | ¥-38 million |
| Cash flows from financing activities | ¥184 million |
| Cash and cash equivalents at end of period | ¥493 million |
| Full-year earnings forecast | Net Sales ¥850 million (YoY +29.0%) / Operating profit ¥10 million / Ordinary income ¥9 million / Net income ¥7 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | HR business ¥281,900 thousand (YoY +18.3%) / Education Business ¥328,877 thousand (YoY +6.5%) / Platform/Web3 business ¥48,366 thousand (YoY -13.6%) |
| Segment profit | HR business ¥71,824 thousand / Education Business ¥123,818 thousand (YoY +26.5%) / Platform/Web3 business ¥-180,713 thousand |
| Depreciation and amortization | ¥2,905 thousand |
| Impairment loss | ¥15,455 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥15,455 thousand, Impairment Loss on Investment Securities ¥102,905 thousand, Other ¥80 thousand |
| Disclosure regarding the going concern assumption | Although material events or conditions exist that raise substantial doubt about the going-concern assumption, the Company determined, after considering its cash-flow management, that no material uncertainty regarding the going-concern assumption exists. There are no matters to be disclosed in the notes on the going-concern assumption. |
| 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 1 company / Company name ONGAESHI Corporation |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 4,765,800 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | The HR business recorded higher revenue because it promoted existing offerings, including GROW360 and the Study Group for the Demonstration of Human Capital Theory, and resumed DX training. The Education business also recorded higher revenue as Ai GROW sales increased and the Ministry of Economy, Trade and Industry approved a grant under the 2025 Subsidy for Inquiry-Based Learning and School Operations Reform Support. The Company also advanced measures to improve operating efficiency and reviewed existing costs. In the Platform/Web3 business, however, the Company strategically withdrew from the ONGAESHI project and recorded a ¥150 million provision for allowance for doubtful accounts relating to accounts receivable. |
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 HR business recorded higher revenue as it promoted existing services and resumed DX training, while the Education business benefited from growth in Ai GROW sales and the approval of a subsidy. The Company also advanced cost optimization through greater operating efficiency and a review of existing costs. In the Platform/Web3 business, however, revenue declined following the strategic withdrawal from the ONGAESHI project, and the Company recorded a ¥150 million provision for allowance for doubtful accounts relating to accounts receivable.