Results for this period
Full year1 September 2025–31 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.
Research and development expenses, personnel expenses and other related costs exceeding the initial plan; the timing of revenue recognition for some large domestic and overseas projects being pushed back to the following fiscal year or later; delays in overseas sales; costs incurred on unprofitable projects; and development costs incurred for a new product system.
Material events and other matters relating to the going concern assumption are disclosed. The company cites the continuation of consolidated operating losses and delays in recognizing revenue from large projects as material events, but has determined that no material uncertainty exists at this time in light of its response measures and financing. The note relating to the going concern assumption states, “There are no applicable items.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥1,516 million (YoY -9.0%) |
| Operating profit | ¥-189 million |
| Ordinary income | ¥-156 million |
| Profit attributable to owners of the parent | ¥-271 million |
| Net income per share | −¥33.91 |
| Operating Margin | -12.5% |
| Equity ratio | End of the current fiscal period 78.6% / End of previous period 62.1% |
| Total assets | ¥4,874 million |
| Net assets | ¥3,833 million |
| Cash flows from operating activities | ¥-199 million |
| Cash flows from investing activities | ¥-23 million |
| Cash flows from financing activities | ¥2,364 million |
| Cash and cash equivalents at end of period | ¥3,104 million |
| Full-year earnings forecast | Net Sales ¥1,523 million (YoY +0.5%) / Operating profit ¥-334 million / Ordinary income ¥-341 million / Profit attributable to owners of the parent ¥-351 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | AsReader business ¥1,331,820 thousand (YoY -3.8%), Systems Integration business ¥172,975 thousand (YoY -35.8%), Rental Operations ¥11,925 thousand (YoY -4.8%) |
| Segment profit | AsReader business ¥73,668 thousand (YoY +16.3%), Systems Integration business ¥-64,265 thousand, Rental Operations ¥1,162 thousand (YoY -34.6%) |
| Regional sales | ¥1,400,355 thousand, ¥90,261 thousand, ¥26,103 thousand |
| Depreciation and amortization | ¥54,301 thousand |
| Impairment loss | No impairment loss recognized (the segment information for the current consolidated fiscal year also states, “There are no applicable items.”) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,419 thousand, Subsidy Income ¥1,948 thousand, Insurance proceeds received ¥434 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥101,249 thousand |
| Disclosure regarding the going concern assumption | Material events and other matters relating to the going concern assumption are disclosed. The company cites the continuation of consolidated operating losses and delays in recognizing revenue from large projects as material events, but has determined that no material uncertainty exists at this time in light of its response measures and financing. The note relating to the going concern assumption states, “There are no applicable items.” |
| 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 | No (no additions or exclusions) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 9,196,800 shares outstanding at fiscal year-end |
| Treasury Shares at Period-End | 182 treasury shares at fiscal year-end |
| Factors Behind Changes in Business Performance | Research and development expenses, personnel expenses and other related costs exceeding the initial plan; the timing of revenue recognition for some large domestic and overseas projects being pushed back to the following fiscal year or later; delays in overseas sales; costs incurred on unprofitable projects; and development costs incurred for a new product system. |
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 addition to research and development expenses, personnel expenses and other related costs exceeding the initial plan, the timing of revenue recognition for some large domestic and overseas projects was pushed back to the following fiscal year or later. Delays in overseas sales, costs associated with unprofitable projects and development costs for a new product system also affected results.