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.
In the IT and Consulting business, the improvement in the utilization rate, the rollout of services centered on AI, the completion of major projects, and the recognition of revenue and a reversal of the allowance for doubtful accounts following the full collection of accounts receivable from certain major customers contributed to results. In the Outsourcing business, the expansion of services into other business areas for major clients began to bear fruit. On the other hand, an impairment loss on investment securities of ¥402,392 thousand was recorded.
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 | ¥6,880 million (YoY +6.0%) |
| Operating profit | ¥394 million (YoY +41.3%) |
| Ordinary income | ¥442 million (YoY +139.1%) |
| Profit attributable to owners of the parent | ¥-81 million |
| Net income per share | -¥28.74 |
| Operating Margin | 5.7% |
| Equity ratio | End of the current fiscal period 43.0% / End of previous period 45.6% |
| Total assets | ¥3,773 million |
| Net assets | ¥1,660 million |
| Cash flows from operating activities | ¥410 million |
| Cash flows from investing activities | ¥-248 million |
| Cash flows from financing activities | ¥-157 million |
| Cash and cash equivalents at end of period | ¥1,369 million |
| Full-year earnings forecast | Net Sales ¥7,000 million (YoY +1.7%) / Operating profit ¥410 million (YoY +3.9%) / Ordinary income ¥400 million (YoY -9.7%) / Net income ¥260 million |
| Annual Dividend Forecast | ¥15.00 → ¥15.00（0.0%） |
| Payout ratio | 16.4% |
| Segment revenue | IT and Consulting business ¥4,028.12 million (YoY +7.7%), Outsourcing business ¥2,851.95 million (YoY +3.7%) |
| Segment profit | IT and Consulting business ¥942.76 million (YoY +21.1%), Outsourcing business ¥519.83 million (YoY +4.4%) |
| Depreciation and amortization | ¥115,213 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,439 thousand, Gain on reversal of subscription rights to shares ¥10,071 thousand / Extraordinary loss Loss on liquidation of an affiliated company ¥2,565 thousand, Impairment Loss on Investment Securities ¥402,392 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 3,009,553 Shares |
| Treasury Shares at Period-End | 176,229 Shares |
| Factors Behind Changes in Business Performance | In the IT and Consulting business, the improvement in the utilization rate, the rollout of services centered on AI, the completion of major projects, and the recognition of revenue and a reversal of the allowance for doubtful accounts following the full collection of accounts receivable from certain major customers contributed to results. In the Outsourcing business, the expansion of services into other business areas for major clients began to bear fruit. On the other hand, an impairment loss on investment securities of ¥402,392 thousand was recorded. |
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.In the IT and Consulting business, the utilization rate remained solid from the first quarter, and the rollout of services centered on AI was also getting underway. In addition, as the completion of major projects came into sight and accounts receivable from certain major customers were fully collected, the company recorded revenue and a reversal of the allowance for doubtful accounts. In the Outsourcing business, the expansion of services into other business areas for major clients began to bear fruit. Net income, however, deteriorated due to the impairment loss on investment securities.