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.
Revenue increased due to expanded use by existing customers of the CLOMO business, reflected in an increase in the number of licenses, and the capture of demand for migration to NTT DOCOMO's Anshin Manager NEXT. Cost of sales decreased due to lower depreciation expense, while selling, general and administrative expenses increased due to higher personnel expenses, amortization of goodwill, recruitment expenses and advertising expenses.
No applicable matters. The notes on the going concern assumption state that there are no applicable matters.
| 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 | ¥4,440 million (YoY +18.4%) |
| Operating profit | ¥1,170 million (YoY +29.3%) |
| Ordinary income | ¥1,155 million (YoY +31.7%) |
| Profit attributable to owners of the parent | ¥730 million (YoY +30.7%) |
| Net income per share | ¥149.36 |
| Operating Margin | 26.4% |
| Equity ratio | End of the current fiscal period 58.6% / End of previous period 57.7% |
| Total assets | ¥5,186 million |
| Net assets | ¥3,386 million |
| Cash flows from operating activities | ¥1,331 million |
| Cash flows from investing activities | △393 |
| Cash flows from financing activities | △282 |
| Cash and cash equivalents at end of period | ¥2,879 million |
| Full-year earnings forecast | Net Sales ¥5,001 million (YoY +12.6%) / Operating profit ¥1,291 million (YoY +10.3%) / Ordinary income ¥1,279 million (YoY +10.7%) / Profit attributable to owners of the parent ¥794 million (YoY +8.8%) |
| Annual Dividend Forecast | ¥38 → ¥40（+5.3%） |
| Payout ratio | 25.4% |
| Segment revenue | CLOMO business ¥4,440,721 thousand (YoY +22.4%), Investment Business － |
| Segment profit | CLOMO business ¥1,260,400 thousand (YoY +35.5%), Investment Business △89958 |
| Depreciation and amortization | ¥253,127 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are 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 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 5,311,450 shares |
| Treasury Shares at Period-End | 434,768 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to expanded use by existing customers of the CLOMO business, reflected in an increase in the number of licenses, and the capture of demand for migration to NTT DOCOMO's Anshin Manager NEXT. Cost of sales decreased due to lower depreciation expense, while selling, general and administrative expenses increased due to higher personnel expenses, amortization of goodwill, recruitment expenses and advertising expenses. |
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.Revenue increased as existing customers expanded their use of the CLOMO business, reflected in an increase in the number of licenses, and as the Company captured demand for migration to Anshin Manager NEXT following the termination of NTT DOCOMO's Anshin Manager service. Operating income was affected by lower depreciation expense due to the timing of software releases, while personnel expenses, amortization of goodwill, recruitment expenses and advertising expenses increased as the Group expanded.