Results for this period
Full year1 September 2025 to 31 August 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.
Net sales increased due to growth in the number of INNOVERA accounts and IP-Line channels, the effects of the sales agency program, strong device sales, and orders received in the mobile communications equipment business. In addition, the Company recorded losses on disposal of fixed assets, impairment losses, and loss on sale of shares in a subsidiary, along with the impact of the BizTAP IVR and BizTAP businesses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 August 2026 |
| Net Sales | ¥3,163 million (YoY +11.6%) |
| Operating profit | ¥122 million (YoY -31.2%) |
| Ordinary income | ¥118 million (YoY -32.4%) |
| Profit attributable to owners of the parent | ¥-56 million |
| Net income per share | -¥33.64 |
| Operating Margin | 3.9％ |
| Equity ratio | End of the current fiscal period 55.5％ / End of previous period 55.7％ |
| Total assets | ¥1,618 million |
| Net assets | ¥898 million |
| Cash flows from operating activities | ¥118 million |
| Cash flows from investing activities | ¥-92 million |
| Cash flows from financing activities | ¥0 million |
| Cash and cash equivalents at end of period | ¥575 million |
| Full-year earnings forecast | Net Sales ¥3,459 million (YoY +9.4%) / Operating profit ¥318 million (YoY +160.0%) / Ordinary income ¥316 million (YoY +166.5%) / Net income ¥205 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Voice Solutions Business ¥2,683,880 thousand (YoY +12.6%), Mobile Communications Equipment Business ¥415,335 thousand (YoY +21.0%), Agency Sales Business ¥64,158 thousand (YoY -41.0%) |
| Segment profit | Voice Solutions Business ¥596,034 thousand (YoY -8.2%), Mobile Communications Equipment Business ¥45,500 thousand (YoY +62.3%), Agency Sales Business ¥6,081 thousand |
| Depreciation and amortization | ¥45,450 thousand |
| Impairment loss | ¥99,120 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,339 thousand, Impairment Losses ¥99,120 thousand, Loss on sale of shares in a subsidiary ¥3,871 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 0 companies / Excluded 1 company / Company name 株式会社Ｎ’ｓカンパニー |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,683,300 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Net sales increased due to growth in the number of INNOVERA accounts and IP-Line channels, the effects of the sales agency program, strong device sales, and orders received in the mobile communications equipment business. In addition, the Company recorded losses on disposal of fixed assets, impairment losses, and loss on sale of shares in a subsidiary, along with the impact of the BizTAP IVR and BizTAP businesses. |
Items this document does not state (5)
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.Growth in the number of INNOVERA accounts and IP-Line channels, the effects of the partner program, strong device sales, and orders received in the mobile communications equipment business contributed to the increase in net sales. Meanwhile, the BizTAP IVR and BizTAP businesses affected segment profit, and the Company recorded losses on disposal of fixed assets, impairment losses, and loss on sale of shares in a subsidiary.