Results for this period
Full year1 April 2025 to 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.
Net sales increased due to higher revenue from existing businesses, together with revenue contributed by Flash Systems and Moason Japan. On the earnings front, higher procurement prices for hardware components and lower revenue from FlexSim and Cocoday had an impact, but the company pursued earnings improvements in its existing businesses and newly consolidated subsidiaries.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥10,983 million (YoY +35.2%) |
| Operating profit | ¥820 million (YoY +18.3%) |
| Ordinary income | ¥824 million (YoY +20.7%) |
| Profit attributable to owners of the parent | ¥510 million (YoY +21.2%) |
| Net income per share | ¥44.26 |
| Operating Margin | 7.5% |
| Equity ratio | End of the current fiscal period 39.5% / End of previous period 33.6% |
| Total assets | ¥6,912 million |
| Net assets | ¥2,726 million |
| Cash flows from operating activities | ¥112 million |
| Cash flows from investing activities | ¥-47 million |
| Cash flows from financing activities | ¥-398 million |
| Cash and cash equivalents at end of period | ¥1,552 million |
| Full-year earnings forecast | Net Sales ¥11,500 million (YoY +4.7%) / Operating profit ¥700 million (YoY -14.7%) / Ordinary income ¥659 million (YoY -20.0%) / Net income ¥365 million (YoY -28.4%) |
| Annual Dividend Forecast | ¥22.00 → ¥12.50 |
| Payout ratio | 49.7% (fiscal year ended March 2026), 39.6% (forecast for fiscal year ending March 2027) |
| Shareholder Return Policy | Target consolidated dividend payout ratio of 40% during the period covered by the medium-term management plan |
| Segment revenue | System Solutions Business ¥6,798 million (YoY +42.8%), Engineering Solutions business ¥3,821 million (YoY +33.1%), GPS Business ¥399 million (YoY -25.2%) |
| Segment profit | System Solutions Business ¥1,504 million (YoY +19.5%), Engineering Solutions business ¥462 million (YoY +6.3%), GPS Business ¥24 million (YoY -79.5%) |
| Depreciation and amortization | ¥89 million |
| Impairment loss | 非開示 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of golf club memberships ¥5,066 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Office relocation expenses ¥3,162 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company / Company name 株式会社フラッシュシステムズ |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (video webcast only) |
| Issued Shares at Period-End | 11,727,700 shares |
| Treasury Shares at Period-End | 162,618 shares |
| Factors Behind Changes in Business Performance | Net sales increased due to higher revenue from existing businesses, together with revenue contributed by Flash Systems and Moason Japan. On the earnings front, higher procurement prices for hardware components and lower revenue from FlexSim and Cocoday had an impact, but the company pursued earnings improvements in its existing businesses and newly consolidated subsidiaries. |
Items this document does not state (3)
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.Net sales increased as a result of higher revenue from existing businesses, in addition to revenue contributed by Flash Systems and Moason Japan. On the earnings front, although higher procurement prices for hardware components and lower revenue from FlexSim and Cocoday had an impact, the company pursued earnings improvements in its existing businesses and newly consolidated subsidiaries. For the fiscal year ending March 2027, the company expects production adjustments by major customers in its systems development business, a temporary decline in revenue due to a change in FlexSim's sales model, and higher SG&A expenses resulting from efforts to strengthen sales and investment in personnel. The dividend policy places priority on growth investment and maintaining financial soundness, with a target consolidated dividend payout ratio of 40%.