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.
SaaS services generated higher revenue through increased transactions via agents, expanded sales of chat solutions, larger new projects and additional purchases by existing customers. Professional services benefited from paid customer-success projects and development projects associated with MooA implementations. vottia made upfront investments, including increased staffing.
No applicable matters
| 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 | ¥2,118 million (YoY +14.2%) |
| Operating profit | ¥-88 million |
| Ordinary income | ¥-104 million |
| Profit attributable to owners of the parent | ¥-36 million |
| Net income per share | △¥5.95 |
| Operating Margin | △4.2％ |
| Equity ratio | End of the current fiscal period 58.9％ / End of previous period 61.6％ |
| Total assets | ¥2,340 million |
| Net assets | ¥1,482 million |
| Cash flows from operating activities | ¥155 million |
| Cash flows from investing activities | ¥-601 million |
| Cash flows from financing activities | ¥200 million |
| Cash and cash equivalents at end of period | ¥793 million |
| Full-year earnings forecast | Net Sales ¥2,635 million (YoY +24.4%) / Operating profit ¥32 million / Ordinary income ¥9 million / Profit attributable to owners of the parent ¥41 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥250,317 thousand (depreciation and other amortization) |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥258 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥308 thousand |
| 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | On 30 September 2026, the Company borrowed ¥300 million from MUFG Bank, Ltd. as working capital. At a board meeting held on 15 October 2026, the Company also resolved to issue the 15th series of stock acquisition rights for directors and employees. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 6,147,434 shares |
| Treasury Shares at Period-End | 52,286 shares |
| Factors Behind Changes in Business Performance | SaaS services generated higher revenue through increased transactions via agents, expanded sales of chat solutions, larger new projects and additional purchases by existing customers. Professional services benefited from paid customer-success projects and development projects associated with MooA implementations. vottia made upfront investments, including increased staffing. |
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.SaaS services generated higher revenue through increased transactions via agents, expanded sales of chat solutions, larger new projects and additional purchases by existing customers. Professional services benefited from paid customer-success projects and development projects associated with MooA implementations, while consolidated subsidiary vottia made upfront investments, including increased staffing.