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.
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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The Communications business reported higher revenue, while the Data Services business reported lower revenue. The Advertising business included the financial results of 株式会社新旭 for the period from February 2025 through January 2026, with revenue from the planning and operation of large-scale sporting events contributing to results. On the cost side, costs in the Advertising business, amortization of goodwill, personnel expenses and other costs increased. Net income decreased due to the recognition of an impairment loss on goodwill and the absence of gains on the sale of investment securities, gains on the sale of subsidiary shares and other gains recorded in the previous fiscal year.
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 | ¥6,320,892 thousand (YoY +28.6%) |
| Operating profit | ¥1,543,758 thousand (YoY +10.1%) |
| Ordinary income | ¥1,601,019 thousand (YoY +14.4%) |
| Profit attributable to owners of the parent | ¥625,400 thousand (YoY -37.0%) |
| Net income per share | ¥48.70 |
| Operating Margin | 24.4％ |
| Equity ratio | End of the current fiscal period 81.8％ / End of previous period 81.8％ |
| Total assets | ¥7,096,620 thousand |
| Net assets | ¥5,803,612 thousand |
| Cash flows from operating activities | ¥1,127,104 thousand |
| Cash flows from investing activities | ¥-121,975 thousand |
| Cash flows from financing activities | ¥-558,775 thousand |
| Cash and cash equivalents at end of period | ¥3,882,371 thousand |
| Full-year earnings forecast | Net Sales ¥6,500 million (YoY +2.8%) / Operating profit ¥1,640 million (YoY +6.2%) / Ordinary income ¥1,660 million (YoY +3.7%) / Profit attributable to owners of the parent ¥1,050 million (YoY +67.9%) |
| Annual Dividend Forecast | ¥36 per share → ¥36 per share（0.0%） |
| Payout ratio | Target of 40% |
| Shareholder Return Policy | Continue to pay dividends as stable as possible, targeting a payout ratio of 40% |
| Segment revenue | Segment Communication business / Net Sales ¥4,287,929 thousand / Year-on-year (%) 8.8, Segment Data Services business / Net Sales ¥692,100 thousand / Year-on-year (%) -0.3, Segment Advertising Business / Net Sales ¥1,302,305 thousand / Year-on-year (%) Not disclosed, Segment Mobile Business / Net Sales Not disclosed / Year-on-year (%) Not disclosed |
| Segment profit | Segment Communication business / Segment profit ¥2,673,373 thousand / Year-on-year (%) 11.8, Segment Data Services business / Segment profit ¥259,007 thousand / Year-on-year (%) -0.7, Segment Advertising Business / Segment profit ¥78,551 thousand / Year-on-year (%) Not disclosed, Segment Mobile Business / Segment profit Not disclosed / Year-on-year (%) Not disclosed |
| Depreciation and amortization | ¥93,131 thousand |
| Impairment loss | Amount ¥368,635 thousand / Subject assets Goodwill arising from the consolidation of 株式会社新旭 as a subsidiary |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥674 thousand, Item Impairment Loss on Investment Securities / Amount ¥25,010 thousand, Item Impairment Losses / Amount ¥368,635 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New 0 / Excluded 1 / Name of new company Not disclosed / Name of excluded company オリコンNEXTコミュニケーションズ株式会社 |
| Material subsequent events | No applicable matters. |
| Issued Shares at Period-End | 15,123,200 Shares |
| Treasury Shares at Period-End | 2,285,525 Shares |
| Factors Behind Changes in Business Performance | The Communications business reported higher revenue, while the Data Services business reported lower revenue. The Advertising business included the financial results of 株式会社新旭 for the period from February 2025 through January 2026, with revenue from the planning and operation of large-scale sporting events contributing to results. On the cost side, costs in the Advertising business, amortization of goodwill, personnel expenses and other costs increased. Net income decreased due to the recognition of an impairment loss on goodwill and the absence of gains on the sale of investment securities, gains on the sale of subsidiary shares and other gains recorded in the previous fiscal year. |
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 reflected higher revenue from the Communications business, lower revenue from the Data Services business, the inclusion of the financial results of 株式会社新旭 in the Advertising business, and the transfer of shares in the subsidiary that succeeded to the Mobile business. Operating profit increased despite higher costs in the Advertising business, amortization of goodwill, personnel expenses and other costs. Net income attributable to owners of the parent decreased due to an impairment loss on goodwill arising from the consolidation of 新旭 as a subsidiary and the absence of gains on the sale of investment securities and subsidiary shares and other gains recorded in the previous fiscal year.