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.
Orders in areas such as stores stagnated in sales-related sales support, while digital sales support experienced a decline in revenue due to the completion of projects. In the airport business, revenue declined due to the change in the fiscal year-end, costs increased for ramp equipment and securing personnel, and international flights were reduced due to worsening Japan-China relations and the war in the Middle East.
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 | ¥62,124 million (YoY -2.3%) |
| Operating profit | ¥1,150 million (YoY -53.9%) |
| Ordinary income | ¥1,031 million (YoY -58.8%) |
| Profit attributable to owners of the parent | ¥167 million (YoY -80.3%) |
| Net income per share | ¥9.41 |
| Operating Margin | 1.9% |
| Equity ratio | End of the current fiscal period 42.5% / End of previous period 42.6% |
| Total assets | ¥39,691 million |
| Net assets | ¥18,528 million |
| Cash flows from operating activities | ¥-284 million |
| Cash flows from investing activities | ¥-2,115 million |
| Cash flows from financing activities | ¥1,539 million |
| Cash and cash equivalents at end of period | ¥11,099 million |
| Full-year earnings forecast | Net Sales ¥65,544 million (YoY +5.5%) / Operating profit ¥1,725 million (YoY +49.9%) / Ordinary income ¥1,585 million (YoY +53.6%) / Profit attributable to owners of the parent ¥532 million (YoY +216.7%) |
| Annual Dividend Forecast | ¥37 → ¥37.5 |
| Payout ratio | Fiscal year ending August 2026 398.4% / Forecast for the fiscal year ending August 2027 125.8% |
| Segment revenue | Outsourcing business ¥26,869 million, Staffing Business ¥8,266 million, EC/TC support business ¥8,261 million, Wholesale Business ¥15,639 million |
| Segment profit | Outsourcing business ¥-412 million, Staffing Business ¥521 million, EC/TC support business ¥340 million, Wholesale Business ¥654 million |
| Depreciation and amortization | ¥880 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥12 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥2 million, Loss on sale of investment securities ¥5 million |
| 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 Number of companies 4 / Company name 株式会社スクワッド, 株式会社伊賀市にぎわいパートナーズ, 株式会社津森千里デザインスタジオ, 株式会社ティー・シィー / Excluded Number of companies 2 / Company name 株式会社ティー・シィー, 株式会社ｆｍｇ |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 17,899,333 Shares |
| Treasury Shares at Period-End | 56,933 Shares |
| Factors Behind Changes in Business Performance | Orders in areas such as stores stagnated in sales-related sales support, while digital sales support experienced a decline in revenue due to the completion of projects. In the airport business, revenue declined due to the change in the fiscal year-end, costs increased for ramp equipment and securing personnel, and international flights were reduced due to worsening Japan-China relations and the war in the Middle East. |
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.Orders in areas such as stores stagnated in sales-related sales support, while digital sales support experienced a decline in revenue due to the completion of projects. In the airport business, revenue declined due to the change in the fiscal year-end, costs increased for ramp equipment and securing personnel, and international flights were reduced due to worsening Japan-China relations and the war in the Middle East.