Results for this period
Full year2025年１月１日～2025年12月31日Non-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.
B-CUBICの新規顧客・パートナー企業の獲得、BRO-ROOMの販売代理店・民泊施設転用案件の拡大、BRO-WALLの既存管理会社との連携強化と拡販により、受注を拡大した。BRO-LOCKはBRO-ROOM・BRO-WALLへの注力により新規対応を限定したため売上高が減少した。
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年１月１日～2025年12月31日 |
| Net Sales | ¥7,413 million (YoY +57.8%) |
| Operating profit | ¥977 million (YoY +32.4%) |
| Ordinary income | ¥770 million (YoY +36.6%) |
| Profit attributable to owners of the parent | ¥416 million (YoY +20.5%) |
| Net income per share | 68.17円 |
| Operating Margin | 13.2% |
| Equity ratio | End of the current fiscal period 15.1% / End of previous period 15.2% |
| Total assets | ¥10,768 million |
| Net assets | ¥1,627 million |
| Cash flows from operating activities | ¥-2,524 million |
| Cash flows from investing activities | ¥-130 million |
| Cash flows from financing activities | ¥2,584 million |
| Cash and cash equivalents at end of period | ¥931 million |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +34.9%) / Operating profit ¥1,700 million (YoY +73.9%) / Ordinary income ¥1,100 million (YoY +42.8%) / Net income ¥650 million (YoY +55.9%) |
| Annual Dividend Forecast | ¥0 → ¥21.16 |
| Payout ratio | 20.0% |
| Shareholder Return Policy | 配当性向20％を基準に継続的な株主還元を実施 |
| Depreciation and amortization | ¥65,280 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2026年1月にシンジケート方式によるコミットメントライン契約を締結し、6億円を借り入れた。また、B-CUBIC等に関連する長期債権を約26億円流動化した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and individual investors) |
| Issued Shares at Period-End | 6,145,000株 |
| Treasury Shares at Period-End | 306株 |
| Factors Behind Changes in Business Performance | B-CUBICの新規顧客・パートナー企業の獲得、BRO-ROOMの販売代理店・民泊施設転用案件の拡大、BRO-WALLの既存管理会社との連携強化と拡販により、受注を拡大した。BRO-LOCKはBRO-ROOM・BRO-WALLへの注力により新規対応を限定したため売上高が減少した。 |
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.B-CUBICで新規顧客・パートナー企業の獲得を進め、BRO-ROOMでは販売代理店や民泊関連会社との連携により受注を拡大し、BRO-WALLでは既存管理会社との連携強化と拡販に注力したため。BRO-LOCKはBRO-ROOM・BRO-WALLに注力したため新規対応を限定し、売上高が減少した。