Results for this period
Full year1 July 2025 to 30 June 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.
As a result of promoting development investment aimed at improving functionality, acquiring new customers through accounting firms, cross-selling to the existing customer base, and expanding the market penetration of AI-related products and services, platform ARR, the number of companies with paid users, ARPU, net sales, and adjusted operating income all increased.
Not applicable (no matters to report 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 July 2025 to 30 June 2026 |
| Net Sales | ¥42,441 million (YoY +27.6%) |
| Operating profit | ¥1,091 million (YoY +78.6%) |
| Ordinary income | ¥746 million (YoY +81.0%) |
| Profit attributable to owners of the parent | ¥1,077 million (YoY -21.3%) |
| Net income per share | ¥18.20 |
| Operating Margin | 2.6% |
| Equity ratio | End of the current fiscal period 34.1% / End of previous period 37.1% |
| Total assets | ¥61,920 million |
| Net assets | ¥21,186 million |
| Cash flows from operating activities | ¥1,519 million |
| Cash flows from investing activities | ¥-5,898 million |
| Cash flows from financing activities | ¥4,765 million |
| Cash and cash equivalents at end of period | ¥36,179 million |
| Full-year earnings forecast | Net Sales ¥52,210 million (YoY +23.0%) / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Adjusted operating profit ¥5,750 million (YoY +115.9%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Platform Business ¥42,441 million (YoY +27.6%) |
| Depreciation and amortization | ¥1,316,850 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,911 thousand, Gain on reversal of subscription rights to shares ¥46,785 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥32,650 thousand, Other ¥523 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report 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 | 0 additions and 0 exclusions (no material change in the scope of consolidation during the period) |
| Material subsequent events | The company resolved to make an additional contribution to the Stock Benefit Trust (J-ESOP). The additional trust funding will be ¥1,807,956 thousand, and the trust is scheduled to acquire up to 1,000,000 shares of the company's common stock between 27 August and 14 September 2026. The company also resolved to repurchase its own shares, with a maximum acquisition cost of ¥5,000,000 thousand and a maximum of 2,400,000 shares to be acquired. The acquisition period is scheduled to run from 14 August 2026 to 12 February 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 59,781,402 |
| Treasury Shares at Period-End | 400,014 |
| Factors Behind Changes in Business Performance | As a result of promoting development investment aimed at improving functionality, acquiring new customers through accounting firms, cross-selling to the existing customer base, and expanding the market penetration of AI-related products and services, platform ARR, the number of companies with paid users, ARPU, net sales, and adjusted operating income all increased. |
Items this document does not state (7)
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 company promoted development investment aimed at improving functionality, the acquisition of new customers through accounting firms, cross-selling to its existing customer base, and the market penetration of AI-related products and services. For the current fiscal year, the company expects to expand its user base, enhance customer value, and improve productivity.