Results for this period
Full year1 September 2025 to 31 August 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 were at the previous fiscal year's level, but profit declined as the gross profit margin fell due to higher purchase prices and other factors, while selling, general and administrative expenses increased, mainly personnel expenses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 August 2026 |
| Net Sales | ¥6,364 million (YoY -0.0%) |
| Operating profit | ¥163 million (YoY -30.5%) |
| Ordinary income | ¥147 million (YoY -34.4%) |
| Profit attributable to owners of the parent | ¥32 million (YoY -74.7%) |
| Net income per share | ¥40.11 |
| Operating Margin | 2.6 |
| Equity ratio | End of the current fiscal period 32.8 / End of previous period 33.6 |
| Total assets | ¥5,204 million |
| Net assets | ¥1,708 million |
| Cash flows from operating activities | ¥-350 million |
| Cash flows from investing activities | ¥-75 million |
| Cash flows from financing activities | ¥459 million |
| Cash and cash equivalents at end of period | ¥541 million |
| Full-year earnings forecast | Net Sales ¥6,600 million (YoY +3.7%) / Operating profit ¥210 million (YoY +28.8%) / Ordinary income ¥200 million (YoY +35.9%) / Net income ¥65 million (YoY +101.5%) |
| Annual Dividend Forecast | ¥60 → ¥70 |
| Payout ratio | 174.5 |
| Depreciation and amortization | ¥21,205 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,974 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 915,444 shares |
| Treasury Shares at Period-End | 111,404 shares |
| Factors Behind Changes in Business Performance | Net sales were at the previous fiscal year's level, but profit declined as the gross profit margin fell due to higher purchase prices and other factors, while selling, general and administrative expenses increased, mainly personnel expenses. |
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.Gross profit declined as the gross profit margin fell due to higher purchase prices and other factors, while selling, general and administrative expenses increased, mainly personnel expenses. Going forward, the company will pursue sales activities targeting existing customers and new business formats, increase orders for promotional campaigns, and strengthen digital promotional services such as POPKIT and the professional services business.