Results for this period
Full year1 April 2025–31 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.
Revenue increased as the company focused on feature enhancements and customization projects addressing market growth and customer needs. Operating profit decreased due to higher costs associated with hiring, system renewals, and new business development. Softel reported higher profit as the impact of increased engineer costs associated with a large-scale project in the previous fiscal year subsided.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥3,895 million (YoY +5.5%) |
| Operating profit | ¥380 million (YoY -40.4%) |
| Ordinary income | ¥472 million (YoY +11.6%) |
| Profit attributable to owners of the parent | ¥302 million (YoY +230.1%) |
| Net income per share | ¥42.80 |
| Operating Margin | 9.8% |
| Equity ratio | End of the current fiscal period 72.1% / End of previous period 72.7% |
| Total assets | ¥3,627 million |
| Net assets | ¥2,625 million |
| Cash flows from operating activities | ¥312 million |
| Cash flows from investing activities | ¥-82 million |
| Cash flows from financing activities | ¥-236 million |
| Cash and cash equivalents at end of period | ¥1,875 million |
| Full-year earnings forecast | Net Sales ¥4,345 million (YoY +11.5%) / Operating profit ¥500 million (YoY +31.5%) / Ordinary income ¥511 million (YoY +8.3%) / Net income ¥326 million (YoY +8.1%) |
| Annual Dividend Forecast | ¥21 → ¥42（+100.0%） |
| Payout ratio | 49.1% |
| Depreciation and amortization | ¥123,574 thousand |
| Impairment loss | Amount ¥75,567 thousand / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥90,526 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥761 thousand, Item Impairment Losses / Amount ¥75,567 thousand, Item Impairment Loss on Investment Securities / Amount ¥5,286 thousand |
| 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 3 / Company name 株式会社PINES, 株式会社コマースコネクト, 株式会社Newrona / Excluded Number of companies 1 / Company name 株式会社Newrona |
| Material subsequent events | Resolution by the Board of Directors concerning the acquisition of treasury shares. The company plans to purchase shares in the market from 25 May 2026 to 12 November 2026, up to a maximum of 50,000 common shares for a total acquisition cost of ¥45 million. Under the previous resolution, the company also acquired 11,700 shares in April 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (online presentation for analysts and investors) |
| Issued Shares at Period-End | 7,193,400 |
| Treasury Shares at Period-End | 178,949 |
| Factors Behind Changes in Business Performance | Revenue increased as the company focused on feature enhancements and customization projects addressing market growth and customer needs. Operating profit decreased due to higher costs associated with hiring, system renewals, and new business development. Softel reported higher profit as the impact of increased engineer costs associated with a large-scale project in the previous fiscal year subsided. |
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.Cost of sales and selling, general and administrative expenses increased due to stepped-up hiring, the renewal of existing systems, and development related to new businesses. At Softel, profitability improved as the impact of higher engineer costs associated with a large-scale project in the previous fiscal year subsided. The absence of the equity-method investment loss recorded in the previous fiscal year and an increase in gains on sales of investment securities also boosted profit.