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.
Net sales increased due to the recovery in orders in the plastic molding machinery business and the impact of the conversion of companies into subsidiaries in the IT and human resources business. Profit improved due to higher net sales, cost reductions and the absence in the current fiscal year of additional construction costs incurred for a large-scale project in the previous fiscal year.
None (the notes on going concern state that 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 | ¥2,679 million (YoY +20.3%) |
| Operating profit | ¥138 million |
| Ordinary income | ¥135 million |
| Profit attributable to owners of the parent | ¥82 million |
| Net income per share | ¥8.72 |
| Operating Margin | 5.2% |
| Equity ratio | End of the current fiscal period 53.3% / End of previous period 51.8% |
| Total assets | ¥3,134 million |
| Net assets | ¥1,672 million |
| Cash flows from operating activities | ¥35 million |
| Cash flows from investing activities | ¥10 million |
| Cash flows from financing activities | ¥-238 million |
| Cash and cash equivalents at end of period | ¥848 million |
| Full-year earnings forecast | Net Sales ¥2,900 million (YoY +8.2%) / Operating profit ¥150 million (YoY +8.4%) / Ordinary income ¥150 million (YoY +10.5%) / Profit attributable to owners of the parent ¥100 million (YoY +20.8%) |
| Annual Dividend Forecast | ¥6 → ¥6（0.0%） |
| Payout ratio | 69.7% |
| Shareholder Return Policy | The Company aims for a dividend payout ratio of at least 30%. It aims to pay an annual dividend of at least ¥6 for the next fiscal year. |
| Segment revenue | Plastic molding machinery business ¥2,179.61 million (YoY +2.4%), IT and human resources business ¥500.32 million (YoY +405.4%) |
| Segment profit | Plastic molding machinery business ¥143.55 million, IT and human resources business ¥-4.22 million |
| Regional sales | ¥2,457.65 million, ¥185.74 million, ¥36.54 million |
| Depreciation and amortization | ¥55.85 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥1.24 million / Extraordinary loss Impairment Losses on Shares of Affiliates ¥8.00 million |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that 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 1 / Name of newly added company 株式会社PBB / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 10,287,476 |
| Treasury Shares at Period-End | 663,134 |
| Factors Behind Changes in Business Performance | Net sales increased due to the recovery in orders in the plastic molding machinery business and the impact of the conversion of companies into subsidiaries in the IT and human resources business. Profit improved due to higher net sales, cost reductions and the absence in the current fiscal year of additional construction costs incurred for a large-scale project in the previous fiscal year. |
Items this document does not state (3)
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 plastic molding machinery business, the recovery in orders, higher net sales and cost reductions contributed to performance. In the IT and human resources business, net sales increased following the conversion of 株式会社クラウドサービス and 株式会社PBB into subsidiaries. The absence in the current fiscal year of additional construction costs related to a large-scale project incurred in the previous fiscal year also contributed to the improvement in earnings.