Results for this period
Full year1 March 2025–28 February 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.
The AI business reported lower sales and income due to a decline in orders received from the previous fiscal year. The HT business reported lower sales following the liquidation of Xtra株式会社, but income increased. Losses in the metaverse business decreased due to the inclusion of 株式会社STUDIO55 in the Group and reduced investment, while the AI/MV Marketing business reported a significant increase in sales and reduced losses due to the inclusion of the same company in the Group.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥4,487 million (YoY +9.9%) |
| Operating profit | ¥214 million (YoY +82.4%) |
| Ordinary income | ¥182 million (YoY +61.9%) |
| Profit attributable to owners of the parent | ¥48 million (YoY -83.9%) |
| Net income per share | JPY 4.43 |
| Operating Margin | 4.8% |
| Equity ratio | End of the current fiscal period 42.9% / End of previous period 39.8% |
| Total assets | ¥4,676 million |
| Net assets | ¥2,007 million |
| Cash flows from operating activities | ¥332 million |
| Cash flows from investing activities | ¥-156 million |
| Cash flows from financing activities | ¥-175 million |
| Cash and cash equivalents at end of period | ¥2,904 million |
| Full-year earnings forecast | Net Sales ¥4,600 million (YoY +2.5%) / Operating profit ¥330 million (YoY +54.2%) / Ordinary income ¥290 million (YoY +58.8%) / Net income ¥160 million (YoY +231.9%) |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Segment revenue | Segment AI Business / Net Sales ¥2,822,603 thousand (YoY -8.6%), Segment HT business / Net Sales ¥708,712 thousand (YoY -19.8%), Segment Metaverse Business / Net Sales ¥112,652 thousand, Segment AI/MV Marketing business / Net Sales ¥843,187 thousand (YoY +704.5%) |
| Segment profit | Segment AI Business / Segment profit ¥273,061 thousand (YoY -44.7%), Segment HT business / Segment profit ¥124,508 thousand (YoY +40.3%), Segment Metaverse Business / Segment profit ¥-44,770 thousand, Segment AI/MV Marketing business / Segment profit ¥-12,958 thousand |
| Orders received and order backlog | Orders received ¥2,648,363 thousand / Order backlog Not disclosed |
| Depreciation and amortization | ¥229,735 thousand |
| Impairment loss | ¥39,770 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥3,578 thousand / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥0 thousand, Item Impairment Losses / Amount ¥39,770 thousand, Item Office relocation expenses / Amount ¥2,788 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name Xtra株式会社, RPAコンサルティング合同会社 |
| 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 shareholders holding shares for the long term) |
| Issued Shares at Period-End | 10,888,060 |
| Treasury Shares at Period-End | 490 |
| Factors Behind Changes in Business Performance | The AI business reported lower sales and income due to a decline in orders received from the previous fiscal year. The HT business reported lower sales following the liquidation of Xtra株式会社, but income increased. Losses in the metaverse business decreased due to the inclusion of 株式会社STUDIO55 in the Group and reduced investment, while the AI/MV Marketing business reported a significant increase in sales and reduced losses due to the inclusion of the same company in the Group. |
Items this document does not state (4)
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.The AI business reported lower sales and income due to a decline in orders received from the previous fiscal year. The HT business reported lower sales following the liquidation of Xtra株式会社, but income increased. Losses in the metaverse business and AI/MV Marketing business decreased due to the inclusion of 株式会社STUDIO55 in the Group and the investment policy, among other factors. Gains on sales of investment securities and gains on reversal of share acquisition rights were recorded in the previous fiscal year, but there were no corresponding items in the current fiscal year.