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.
Existing customer projects progressed steadily, new orders were acquired at a steady pace, and 株式会社エイ・クリエイション, which became a subsidiary at the end of the previous consolidated fiscal year, contributed to results.
No applicable matters.
| 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 | ¥10,877 million (YoY +24.0%) |
| Operating profit | ¥751 million (YoY +28.7%) |
| Ordinary income | ¥777 million (YoY +18.9%) |
| Profit attributable to owners of the parent | ¥482 million (YoY +0.4%) |
| Net income per share | ¥84.48 |
| Operating Margin | 6.9% |
| Equity ratio | End of the current fiscal period 46.6% / End of previous period 42.2% |
| Total assets | ¥6,029 million |
| Net assets | ¥2,811 million |
| Cash flows from operating activities | ¥689 million |
| Cash flows from investing activities | ¥-97 million |
| Cash flows from financing activities | ¥-329 million |
| Cash and cash equivalents at end of period | ¥2,470 million |
| Full-year earnings forecast | Net Sales ¥12,000 million (YoY +10.3%) / Operating profit ¥800 million (YoY +6.5%) / Ordinary income ¥804 million (YoY +3.6%) / Profit attributable to owners of the parent ¥505 million (YoY +4.8%) |
| Annual Dividend Forecast | ¥29 → ¥33（+13.8%） |
| Payout ratio | 37.4% |
| Depreciation and amortization | ¥44,003 thousand |
| Impairment loss | No expense recognized in the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income No expense recognized in the current period / Extraordinary loss No expense recognized in the current period |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 5,941,140 Shares |
| Treasury Shares at Period-End | 216,060 Shares |
| Factors Behind Changes in Business Performance | Existing customer projects progressed steadily, new orders were acquired at a steady pace, and 株式会社エイ・クリエイション, which became a subsidiary at the end of the previous consolidated fiscal year, contributed to results. |
Items this document does not state (6)
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.Existing customer projects progressed steadily, new orders were acquired at a steady pace, and 株式会社エイ・クリエイション, which became a subsidiary at the end of the previous consolidated fiscal year, contributed to results.