Results for this period
Full year1 July 2025 to 30 June 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。
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.
As new customer acquisition for Video Cloud fell below plan due to the strategic reassignment of personnel, and selling, general and administrative expenses, including costs related to launching new services and M&A, increased ahead of schedule, net sales and profit declined in line with the revised performance forecast announced during the fiscal year.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥2,758 million |
| Operating profit | ¥127 million |
| Ordinary income | ¥132 million |
| Profit attributable to owners of the parent | ¥58 million |
| Net income per share | ¥13.19 |
| Operating Margin | 4.6 |
| Equity ratio | End of the current fiscal period 62.2 / End of previous period Not disclosed |
| Total assets | ¥3,543 million |
| Net assets | ¥2,214 million |
| Cash flows from operating activities | ¥-52 million |
| Cash flows from investing activities | ¥-790 million |
| Cash flows from financing activities | ¥621 million |
| Cash and cash equivalents at end of period | ¥1,740 million |
| Full-year earnings forecast | Net Sales ¥4,200 million (YoY +52.3%) / Operating profit ¥300 million (YoY +136.2%) / Ordinary income ¥285 million (YoY +115.9%) / Net income ¥188 million (YoY +224.1%) |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Segment revenue | DX Business ¥2,481,309 thousand, HR Business ¥277,436 thousand |
| Segment profit | DX Business ¥160,781 thousand, HR Business ¥42,854 thousand |
| Depreciation and amortization | ¥44,305 thousand |
| Impairment loss | None (impairment loss on fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥2,281 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥197 thousand |
| 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 Number of companies 2 / Company name 株式会社オルプラ, 株式会社Nexil / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Video posted for institutional and individual investors |
| Issued Shares at Period-End | 4,661,100 |
| Treasury Shares at Period-End | 193,600 |
| Factors Behind Changes in Business Performance | As new customer acquisition for Video Cloud fell below plan due to the strategic reassignment of personnel, and selling, general and administrative expenses, including costs related to launching new services and M&A, increased ahead of schedule, net sales and profit declined in line with the revised performance forecast announced during the fiscal year. |
Items this document does not state (5)
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.For the fiscal year ended June 2026, new customer acquisition for Video Cloud fell below plan due to the reassignment of personnel to strengthen the recurring-revenue business, while selling, general and administrative expenses, including costs related to launching new services and M&A, increased ahead of schedule. As a result, net sales and profit declined in line with the performance forecast announced during the fiscal year. For the fiscal year ending June 2027, the Company plans to expand sales of recurring-revenue services, develop sales agents and partners, expand its recruitment business, and pursue cross-selling between the two businesses.