Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
11.5
Year-on-year change in revenue (%)Wording
Definitive
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales37,882¥ millionYear on year +11.5%
Operating profit3,247¥ millionYear on year +7.1%
Ordinary income3,354¥ millionYear on year +7.0%
Net income attributable to owners of the parent2,054¥ millionYear on year -2.4%
The 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.
Net income per share¥243.53
Operating Margin8.6%
Financial position at period-end
Total assets32,478¥ million
of which net assets 26,494 ¥ millionEquity ratio 81.4%vs. prior year-end 0.0pt
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.
Cash inflows and outflows
Operating+2,041
Investment-1,924
Financials-866
Net change-749
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.
Cash and cash equivalents at end of period¥15,031 million
Segment revenueRetail Support business ¥28,395 million (YoY +12.4%), Marketing Business ¥6,258 million (YoY +16.6%), International Business ¥3,228 million (YoY -2.9%)
Segment profitRetail Support business ¥3,033 million (YoY +9.7%), Marketing Business ¥42 million (YoY -59.0%), International Business ¥157 million (YoY +2.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonBecause the Company's shares are scheduled to be delisted, no consolidated earnings forecast is provided for the fiscal year ending March 2027.
Annual Dividend Forecast¥95 → ¥0（-100.0%）
Factors Behind Changes in Business Performance
In the Retail Support business: an increase in the number of stores ordering services and orders from major customers, higher service fees, and higher expenses including labor costs. In the Marketing business: new orders and investment in personnel deployment and training. In the International business: lower orders from major customers in South Korea, improved operating efficiency mainly in the ASEAN region, and various cost reductions.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew - companies / Excluded - companies / Company name Not disclosed
Material subsequent eventsResults of the tender offer by 有限会社斉藤ホールディングス and change in parent company, Convening of an extraordinary shareholders' meeting concerning a share consolidation, abolition of the provisions on the number of shares constituting one unit and partial amendments to the Articles of Incorporation, Resolution to cancel 2,331,253 treasury shares
Impairment loss¥381,491 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥619,753 thousand, Gain on sale of investment securities ¥5 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,750 thousand, Loss on sale of fixed assets ¥3,376 thousand, Impairment Loss on Investment Securities ¥400 thousand, Impairment Losses ¥381,491 thousand, Office relocation costs ¥82,086 thousand, TOB-related expenses ¥306,570 thousand
Depreciation and amortization¥458,334 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End10,771,200 Shares
Treasury Shares at Period-End2,331,253 Shares
| 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 | ¥37,882 million (YoY +11.5%) |
| Operating profit | ¥3,247 million (YoY +7.1%) |
| Ordinary income | ¥3,354 million (YoY +7.0%) |
| Profit attributable to owners of the parent | ¥2,054 million (YoY -2.4%) |
| Net income per share | ¥243.53 |
| Operating Margin | 8.6% |
| Equity ratio | End of the current fiscal period 81.4% / End of previous period 81.4% |
| Total assets | ¥32,478 million |
| Net assets | ¥26,494 million |
| Cash flows from operating activities | ¥2,041 million |
| Cash flows from investing activities | ¥-1,924 million |
| Cash flows from financing activities | ¥-866 million |
| Cash and cash equivalents at end of period | ¥15,031 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason Because the Company's shares are scheduled to be delisted, no consolidated earnings forecast is provided for the fiscal year ending March 2027. |
| Annual Dividend Forecast | ¥95 → ¥0（-100.0%） |
| Segment revenue | Retail Support business ¥28,395 million (YoY +12.4%), Marketing Business ¥6,258 million (YoY +16.6%), International Business ¥3,228 million (YoY -2.9%) |
| Segment profit | Retail Support business ¥3,033 million (YoY +9.7%), Marketing Business ¥42 million (YoY -59.0%), International Business ¥157 million (YoY +2.9%) |
| Depreciation and amortization | ¥458,334 thousand |
| Impairment loss | ¥381,491 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥619,753 thousand, Gain on sale of investment securities ¥5 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,750 thousand, Loss on sale of fixed assets ¥3,376 thousand, Impairment Loss on Investment Securities ¥400 thousand, Impairment Losses ¥381,491 thousand, Office relocation costs ¥82,086 thousand, TOB-related expenses ¥306,570 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 - companies / Excluded - companies / Company name Not disclosed |
| Material subsequent events | Results of the tender offer by 有限会社斉藤ホールディングス and change in parent company, Convening of an extraordinary shareholders' meeting concerning a share consolidation, abolition of the provisions on the number of shares constituting one unit and partial amendments to the Articles of Incorporation, Resolution to cancel 2,331,253 treasury shares |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 10,771,200 Shares |
| Treasury Shares at Period-End | 2,331,253 Shares |
| Factors Behind Changes in Business Performance | In the Retail Support business: an increase in the number of stores ordering services and orders from major customers, higher service fees, and higher expenses including labor costs. In the Marketing business: new orders and investment in personnel deployment and training. In the International business: lower orders from major customers in South Korea, improved operating efficiency mainly in the ASEAN region, and various cost reductions. |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.In the Retail Support business, the number of stores ordering domestic inventory-counting services and orders from major customers increased, and the increase in revenue from higher service fees exceeded the increase in expenses, including higher labor costs. In the Marketing business, revenue increased on new orders, while profit declined due to investment in personnel deployment and training. In the International business, revenue declined because of lower orders from major customers in South Korea, but profit increased as a result of improved operating efficiency, mainly in the ASEAN region, and cost reductions.
How to read this page
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