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.
The increase in selling prices in the DX Real Estate Business absorbed rising costs, while the DX Promotion Business made a substantial contribution to profits as its monetization progressed significantly compared with up to the previous consolidated 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 | ¥57,532 million (YoY +11.3%) |
| Operating profit | ¥3,061 million (YoY +12.8%) |
| Ordinary income | ¥2,347 million (YoY +10.6%) |
| Profit attributable to owners of the parent | ¥1,434 million (YoY +3.1%) |
| Net income per share | ¥23.44 |
| Operating Margin | 5.3% |
| Equity ratio | End of the current fiscal period 26.3% / End of previous period 20.4% |
| Total assets | ¥57,307 million |
| Net assets | ¥15,357 million |
| Cash flows from operating activities | ¥3,800 million |
| Cash flows from investing activities | ¥-51 million |
| Cash flows from financing activities | ¥-662 million |
| Cash and cash equivalents at end of period | ¥9,955 million |
| Full-year earnings forecast | Net Sales ¥65,000 million (YoY +13.0%) / Operating profit ¥3,300 million (YoY +7.8%) / Ordinary income ¥2,450 million (YoY +4.4%) / Net income ¥1,500 million (YoY +4.6%) |
| Annual Dividend Forecast | ¥8.5 per share → ¥9 per share |
| Payout ratio | 36.3% |
| Segment revenue | DX Promotion Business ¥4,479 million (YoY +19.0%), DX Real Estate Business ¥53,247 million (YoY +10.8%) |
| Segment profit | DX Promotion Business ¥366 million (YoY +384.0%), DX Real Estate Business ¥4,240 million (YoY +9.8%) |
| Depreciation and amortization | ¥119,580 thousand |
| Impairment loss | None (current fiscal year) |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥89,850 thousand, Impairment loss on investment securities ¥3,239 thousand |
| 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 2 / Company name 株式会社テラ・ウェブクリエイト, 株式会社ユー・システム・クリエイション / Excluded Number of companies 1 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts, Individual investors |
| Issued Shares at Period-End | 64,635,100 |
| Treasury Shares at Period-End | 330,616 |
| Factors Behind Changes in Business Performance | The increase in selling prices in the DX Real Estate Business absorbed rising costs, while the DX Promotion Business made a substantial contribution to profits as its monetization progressed significantly compared with up to the previous consolidated fiscal year. |
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.The DX Promotion Business expanded through the use of AI, recruitment, proactive M&A, and the sharing and leveraging of skills, expertise and track records across the Group. In the DX Real Estate Business, higher selling prices, driven by strong rent growth, absorbed rising costs resulting from surging construction expenses. The number of properties sold also increased through the use of AI to review workflows and improvements in the skills of sales personnel.