Results for this period
Full year1 October 2025–30 September 2026Non-consolidated (individual)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.
In the core design and development outsourcing business, the company made progress in improving unit prices and increased the number of personnel deployed. Segment profit in the beauty and healthcare product manufacturing and sales business increased due to factors including higher orders for the OEM business. Segment profit in the real estate leasing business increased because temporary tenant brokerage fees and other outsourcing contract fees recognized in the previous fiscal year were no longer incurred.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥11,538 million (YoY +8.6%) |
| Operating profit | ¥1,018 million (YoY +5.7%) |
| Ordinary income | ¥1,036 million (YoY +6.1%) |
| Profit attributable to owners of the parent | ¥691 million (YoY +6.5%) |
| Net income per share | ¥173.86 |
| Operating Margin | 8.8 |
| Equity ratio | End of the current fiscal period 73.6 / End of previous period 75.8 |
| Total assets | ¥9,890 million |
| Net assets | ¥7,276 million |
| Cash flows from operating activities | ¥931 million |
| Cash flows from investing activities | ¥-1,072 million |
| Cash flows from financing activities | ¥-417 million |
| Cash and cash equivalents at end of period | ¥3,585 million |
| Full-year earnings forecast | Net Sales ¥12,500 million (YoY +8.3%) / Operating profit ¥1,300 million (YoY +27.6%) / Ordinary income ¥1,300 million (YoY +25.4%) / Net income ¥910 million (YoY +31.5%) |
| Annual Dividend Forecast | ¥102 → ¥102（0.0%） |
| Payout ratio | Fiscal year ending September 2026 58.7 % / Fiscal year ending September 2027 (forecast) 44.6 % |
| Segment revenue | Design and development outsourcing business ¥11,428 million (YoY +8.7%), Beauty and health products manufacturing and sales business ¥146 million (YoY +1.1%), Real estate leasing business ¥59 million (YoY -0.4%) |
| Segment profit | Design and development outsourcing business ¥1,982 million (YoY +7.8%), Beauty and health products manufacturing and sales business ¥33 million (YoY +46.7%), Real estate leasing business ¥29 million (YoY +34.5%) |
| Depreciation and amortization | ¥134,817 thousand |
| Impairment loss | ¥78,873 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6,263 thousand, Gain on receipt of non-current assets ¥1,134 thousand / Extraordinary loss Valuation loss on investments in affiliates ¥78,873 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 | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 3,980,000 |
| Treasury Shares at Period-End | 1,135 |
| Factors Behind Changes in Business Performance | In the core design and development outsourcing business, the company made progress in improving unit prices and increased the number of personnel deployed. Segment profit in the beauty and healthcare product manufacturing and sales business increased due to factors including higher orders for the OEM business. Segment profit in the real estate leasing business increased because temporary tenant brokerage fees and other outsourcing contract fees recognized in the previous fiscal year were no longer incurred. |
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.Progress in improving unit prices and an increase in personnel deployed in the core design and development outsourcing business. In the next fiscal year, the company will work to strengthen its earnings power through greater technical specialization, the development of next-generation leaders, initiatives in management and unit-price negotiations, and continued increases in unit prices.