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.
New project orders and expansion of existing projects progressed against a backdrop of DX- and generative AI-related investment. On the earnings front, personnel expenses resulting from active recruitment, amortization of goodwill associated with M&A, and in-house training expenses related to generative AI increased, while the company recorded a ¥118.598 million gain on sales of investment securities.
No applicable matters ("There are 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 | ¥8,655 million (YoY +12.6%) |
| Operating profit | ¥672 million (YoY +19.5%) |
| Ordinary income | ¥728 million (YoY +19.2%) |
| Profit attributable to owners of the parent | ¥601 million (YoY +23.9%) |
| Net income per share | ¥259.43 |
| Operating Margin | 7.8% |
| Equity ratio | End of the current fiscal period 74.8% / End of previous period 79.0% |
| Total assets | ¥7,620 million |
| Net assets | ¥5,698 million |
| Cash flows from operating activities | ¥329 million |
| Cash flows from investing activities | ¥146 million |
| Cash flows from financing activities | ¥-271 million |
| Cash and cash equivalents at end of period | ¥2,242 million |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +15.5%) / Operating profit ¥835 million (YoY +24.2%) / Ordinary income ¥900 million (YoY +23.5%) / Net income ¥720 million (YoY +19.8%) |
| Annual Dividend Forecast | ¥105 → ¥125（+19.1%） |
| Payout ratio | 40.5% |
| Segment revenue | System integration services ¥8,655,781 thousand (YoY +12.6%) |
| Depreciation and amortization | ¥45,604 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥118,598 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters ("There are 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 1 / Company name 株式会社グリーンキャット / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and individual investors) |
| Issued Shares at Period-End | 2,367,000 Shares |
| Treasury Shares at Period-End | 41,169 Shares |
| Factors Behind Changes in Business Performance | New project orders and expansion of existing projects progressed against a backdrop of DX- and generative AI-related investment. On the earnings front, personnel expenses resulting from active recruitment, amortization of goodwill associated with M&A, and in-house training expenses related to generative AI increased, while the company recorded a ¥118.598 million gain on sales of investment securities. |
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.Amid continued DX- and generative AI-related investment in the information services industry, the company pursued the acquisition of new projects, expansion of existing projects, recruitment and human resources development, and business expansion through M&A. Net income was also supported by a ¥118.598 million gain on sales of investment securities, including through the reduction of cross-shareholdings.