Results for this period
Full year1 June 2025 to 31 May 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.
Although Content Services, Systems Development Services and Business Support Services declined, revenue increased due to growth in Business Support Services and Other Services. Kitting support (tools) and communications contributed to improved profitability, while efforts to reduce selling, general and administrative expenses resulted in higher operating income and ordinary income. The increase in net income attributable to owners of the parent also reflected higher extraordinary income.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025 to 31 May 2026 |
| Net Sales | ¥4,466 million (YoY +0.6%) |
| Operating profit | ¥82 million (YoY +21.0%) |
| Ordinary income | ¥106 million (YoY +19.4%) |
| Profit attributable to owners of the parent | ¥65 million (YoY +203.5%) |
| Net income per share | ¥1.71 |
| Operating Margin | 1.8% |
| Equity ratio | End of the current fiscal period 83.7% / End of previous period 84.7% |
| Total assets | ¥5,638 million |
| Net assets | ¥4,893 million |
| Cash flows from operating activities | ¥289 million |
| Cash flows from investing activities | ¥-81 million |
| Cash flows from financing activities | ¥-128 million |
| Cash and cash equivalents at end of period | ¥3,930 million |
| Full-year earnings forecast | Net Sales ¥4,820 million (YoY +7.9%) / Operating profit ¥105 million (YoY +27.9%) / Ordinary income ¥160 million (YoY +49.9%) / Net income ¥85 million (YoY +29.1%) |
| Annual Dividend Forecast | ¥3 → ¥3（0.0%） |
| Payout ratio | 175.4% (fiscal year ended May 2026), 135.7% (forecast for the fiscal year ending May 2027) |
| Segment revenue | Creation Business ¥1,827 million (YoY +1.5%), Solutions Business ¥2,639 million (YoY -0.1%) |
| Segment profit | Creation Business ¥404 million (YoY +9.9%), Solutions Business ¥241 million (YoY -12.4%) |
| Depreciation and amortization | ¥117 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥10,814 thousand, Gain on sale of investment securities ¥19,824 thousand / Extraordinary loss No applicable matters. |
| 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 1 / Company name NEインベストメント株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Around December 2026, the Company plans to transition to a holding company structure by carrying out an incorporation-type company split to transfer the traffic information services business to a newly established company, and an absorption-type company split to transfer the other businesses to a company established in preparation for the split. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (an earnings presentation video is scheduled to be distributed; the target audience is not specified) |
| Issued Shares at Period-End | 38,534,900 |
| Treasury Shares at Period-End | 79 |
| Factors Behind Changes in Business Performance | Although Content Services, Systems Development Services and Business Support Services declined, revenue increased due to growth in Business Support Services and Other Services. Kitting support (tools) and communications contributed to improved profitability, while efforts to reduce selling, general and administrative expenses resulted in higher operating income and ordinary income. The increase in net income attributable to owners of the parent also reflected higher extraordinary income. |
Items this document does not state (4)
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 because growth in Business Support Services and Other Services exceeded declines elsewhere. Operating income and ordinary income increased due to contributions from kitting support (tools) and communications, as well as lower selling, general and administrative expenses. The increase in net income attributable to owners of the parent also reflected higher extraordinary income.