Results for this period
Full year1 September 2025–31 August 2026Non-consolidated (standalone)Japanese 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.
Expansion of long-term, monthly subscription-based implementation and usage support for corporate customers; expansion of participation in public-sector projects and related revenue; and expansion of revenue related to the Physical AI segment.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥4,577 million (YoY +27.7%) |
| Operating profit | ¥710 million (YoY +59.4%) |
| Ordinary income | ¥759 million (YoY +68.1%) |
| Profit attributable to owners of the parent | ¥1,065 million (YoY +137.8%) |
| Net income per share | ¥107.23 |
| Operating Margin | 15.5% |
| Equity ratio | End of the current fiscal period 87.5% / End of previous period 84.0% |
| Total assets | ¥6,473 million |
| Net assets | ¥5,664 million |
| Cash flows from operating activities | ¥165 million |
| Cash flows from investing activities | ¥-403 million |
| Cash flows from financing activities | ¥75 million |
| Cash and cash equivalents at end of period | ¥4,423 million |
| Full-year earnings forecast | Net Sales ¥5,960 million (YoY +30.2%) / Operating profit ¥730 million (YoY +2.7%) / Ordinary income ¥760 million (YoY 0.0%) / Net income ¥680 million (YoY -36.2%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥16,760 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 |
| Material subsequent events | Effective 1 September 2026, the company acquired all shares of MONO BRAIN Co., Ltd., making it a subsidiary, and absorbed the company through a merger. The acquisition cost, goodwill, and amounts of assets acquired and liabilities assumed have not yet been finalized. |
| Supplementary financial results materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 10,035,957 Shares |
| Treasury Shares at Period-End | 140 Shares |
| Factors Behind Changes in Business Performance | Expansion of long-term, monthly subscription-based implementation and usage support for corporate customers; expansion of participation in public-sector projects and related revenue; and expansion of revenue related to the Physical AI segment. |
Items this document does not state (10)
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.Long-term, monthly subscription-based support for the implementation and use of AI by corporate customers expanded, driving growth in revenue from the operations segment. Revenue related to participation in public-sector projects and revenue related to the Physical AI segment also increased. Net income was also affected by a decrease in total income taxes and other taxes, mainly due to a reassessment of the recoverability of deferred tax assets.