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. 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.
In addition to the increase in revenue, operating profit increased because increases in the purchase prices of certain products were passed on to selling prices. Demand for OT/IoT security in the Security segment, deployments among major domestic companies and in the public infrastructure sector, government projects, and adoption of cloud services for log management and analysis all expanded. Replacement and additional projects in the Network segment, as well as inbound business, Windows 11 support and system upgrade projects in the Solutions Services segment, also remained solid. While costs increased because of the weaker yen, higher material prices and investment in human capital, the company recorded foreign exchange gains, derivative valuation gains and equity-method investment gains.
Not applicable.
| 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 | ¥10,646 million (YoY +23.0%) |
| Operating profit | ¥549 million (YoY +101.0%) |
| Ordinary income | ¥656 million (YoY +100.8%) |
| Profit attributable to owners of the parent | ¥346 million (YoY +97.2%) |
| Net income per share | ¥20.28 |
| Operating Margin | 5.2 |
| Equity ratio | End of the current fiscal period 31.9 / End of previous period 39.7 |
| Total assets | ¥10,261 million |
| Net assets | ¥3,364 million |
| Cash flows from operating activities | ¥1,860 million |
| Cash flows from investing activities | ¥-1,102 million |
| Cash flows from financing activities | ¥678 million |
| Cash and cash equivalents at end of period | ¥3,125 million |
| Full-year earnings forecast | Net Sales ¥12,200 million (YoY +14.6%) / Operating profit ¥662 million (YoY +20.6%) / Ordinary income ¥715 million (YoY +8.8%) / Net income ¥429 million (YoY +23.6%) |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Payout ratio | 24.6 |
| Orders received and order backlog | Orders received ¥11,372 million (YoY +13.5%) / Order backlog ¥4,534 million (YoY +19.1%) |
| Depreciation and amortization | ¥162,266 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥6,613 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥9,953 thousand, Loss on Disposal of Fixed Assets ¥6,028 thousand, Other ¥360 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 1 / Company name キャロルシステム仙台株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| 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 | 17,111,742 shares |
| Treasury Shares at Period-End | 5,510 shares |
| Factors Behind Changes in Business Performance | In addition to the increase in revenue, operating profit increased because increases in the purchase prices of certain products were passed on to selling prices. Demand for OT/IoT security in the Security segment, deployments among major domestic companies and in the public infrastructure sector, government projects, and adoption of cloud services for log management and analysis all expanded. Replacement and additional projects in the Network segment, as well as inbound business, Windows 11 support and system upgrade projects in the Solutions Services segment, also remained solid. While costs increased because of the weaker yen, higher material prices and investment in human capital, the company recorded foreign exchange gains, derivative valuation gains and equity-method investment gains. |
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.In addition to the increase in revenue, operating profit benefited from passing on increases in the purchase prices of certain products to selling prices. In the Security segment, demand for OT/IoT security accelerated, large-scale deployments expanded among major domestic companies and in the public infrastructure sector, and adoption of government projects and cloud services for log management and analysis increased. In the Network segment, replacement projects and additional orders remained solid. Although costs increased because of the weaker yen, higher material prices and investment in human capital, the company recorded ¥44 million in foreign exchange gains from forward contracts, ¥43 million in derivative valuation gains and ¥9 million in equity-method investment gains as non-operating income.