Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
264
¥ million (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 August 2025 to 31 July 2026ConsolidatedJapanese GAAPNet Sales2,993¥ millionYear on year +15.4%Progress 93.5%
Operating profit547¥ millionYear on year +93.3%Progress 86.8%
Ordinary income556¥ millionYear on year +91.2%Progress 88.3%
Net income attributable to owners of the parent407¥ millionYear on year +191.9%Progress 90.4%
The 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.
Net income per share¥95.93
Operating Margin18.3%
Financial position at period-end
Total assets4,484¥ million
of which net assets 3,720 ¥ millionEquity ratio 82.5%vs. prior year-end +5.5pt
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.
Cash inflows and outflows
Operating+562
Investment-1,071
Financials+998
Net change+489
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.
Cash and cash equivalents at end of period¥2,317 million
Segment revenueCustom AI Solutions Business ¥1,811,723 thousand (YoY +41.5%), Digital Marketing Business ¥1,182,095 thousand (YoY -10.0%)
Segment profitCustom AI Solutions Business ¥506,743 thousand (YoY +213.3%), Digital Marketing Business ¥40,420 thousand (YoY -66.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,200 million (YoY +6.9%)
Operating profit¥630 million (YoY +15.1%)
Ordinary income¥630 million (YoY +13.3%)
Net income¥450 million (YoY +10.4%)
Annual Dividend Forecast¥0 per share → ¥0 per share
Factors Behind Changes in Business Performance
Continuation of AI projects from existing customers, an increase in generative AI projects, and recognition of revenue from a large SBI Group project ordered in March 2026. In the high-gross-margin custom AI solutions business, the increase in revenue significantly exceeded the increase in expenses.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 2 / Company name SKコラボレーション株式会社, 創研情報株式会社 / Excluded Number of companies 1 / Company name 株式会社スターミュージック・エンタテインメント
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥2,601 thousand, Gain on sale of shares in an affiliated company ¥88,408 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥29,266 thousand
Orders received and order backlogOrders received ¥4 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End4,317,440 Shares
Treasury Shares at Period-End76 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 July 2026 |
| Net Sales | ¥2,993 million (YoY +15.4%) |
| Operating profit | ¥547 million (YoY +93.3%) |
| Ordinary income | ¥556 million (YoY +91.2%) |
| Profit attributable to owners of the parent | ¥407 million (YoY +191.9%) |
| Net income per share | ¥95.93 |
| Operating Margin | 18.3% |
| Equity ratio | End of the current fiscal period 82.5 / End of previous period 77 |
| Total assets | ¥4,484 million |
| Net assets | ¥3,720 million |
| Cash flows from operating activities | ¥562 million |
| Cash flows from investing activities | ¥-1,071 million |
| Cash flows from financing activities | ¥998 million |
| Cash and cash equivalents at end of period | ¥2,317 million |
| Full-year earnings forecast | Net Sales ¥3,200 million (YoY +6.9%) / Operating profit ¥630 million (YoY +15.1%) / Ordinary income ¥630 million (YoY +13.3%) / Net income ¥450 million (YoY +10.4%) |
| Annual Dividend Forecast | ¥0 per share → ¥0 per share |
| Segment revenue | Custom AI Solutions Business ¥1,811,723 thousand (YoY +41.5%), Digital Marketing Business ¥1,182,095 thousand (YoY -10.0%) |
| Segment profit | Custom AI Solutions Business ¥506,743 thousand (YoY +213.3%), Digital Marketing Business ¥40,420 thousand (YoY -66.7%) |
| Orders received and order backlog | Orders received ¥4 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥29,266 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of asset retirement obligations ¥2,601 thousand, Gain on sale of shares in an affiliated company ¥88,408 thousand / Extraordinary loss Not disclosed |
| 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 SKコラボレーション株式会社, 創研情報株式会社 / Excluded Number of companies 1 / Company name 株式会社スターミュージック・エンタテインメント |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 4,317,440 Shares |
| Treasury Shares at Period-End | 76 Shares |
| Factors Behind Changes in Business Performance | Continuation of AI projects from existing customers, an increase in generative AI projects, and recognition of revenue from a large SBI Group project ordered in March 2026. In the high-gross-margin custom AI solutions business, the increase in revenue significantly exceeded the increase in expenses. |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment loss
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 due to the continuation of AI projects from existing customers, an increase in generative AI projects, and the recognition of revenue from a large SBI Group project ordered in March 2026. In the high-gross-margin custom AI solutions business, the increase in revenue significantly exceeded the increase in expenses.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.