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.
Deterioration in earnings through the second quarter due to U.S. tariff measures, an improvement in customers' willingness to invest, the effects of measures including product price revisions and production-site optimization, and extraordinary losses including the provision for economic compensation payments and impairment losses on investment securities.
None (There are no matters to be disclosed under the notes on the going concern assumption.)
| 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 | ¥569,265 million (YoY -1.3%) |
| Operating profit | ¥14,336 million (YoY -29.2%) |
| Ordinary income | ¥10,608 million (YoY -42.2%) |
| Profit attributable to owners of the parent | ¥-2,285 million |
| Net income per share | Negative ¥43.13 |
| Operating Margin | 2.5％ |
| Equity ratio | End of the current fiscal period 26.0％ / End of previous period 31.2％ |
| Total assets | ¥361,435 million |
| Net assets | ¥101,375 million |
| Cash flows from operating activities | ¥4,296 million |
| Cash flows from investing activities | ¥-11,366 million |
| Cash flows from financing activities | ¥-3,097 million |
| Cash and cash equivalents at end of period | ¥39,500 million |
| Full-year earnings forecast | Net Sales ¥590,000 million (YoY +3.6%) / Operating profit ¥20,000 million (YoY +39.5%) / Ordinary income ¥16,000 million (YoY +50.8%) / Net income ¥7,000 million |
| Annual Dividend Forecast | ¥45 → ¥40 |
| Payout ratio | 30.3% (FY2027 forecast) |
| Segment revenue | Retail Solutions Business ¥347,641 million (YoY +0.3%), Workplace Solutions Business ¥227,758 million (YoY -4.0%) |
| Segment profit | Retail Solutions Business ¥7,630 million (YoY -4.0%), Workplace Solutions Business ¥6,706 million (YoY -46.0%) |
| Regional sales | Region Japan / Current fiscal year ¥205,075 million / Previous period ¥189,354 million, Region Americas / Current fiscal year ¥200,463 million / Previous period ¥219,802 million, Region Europe / Current fiscal year ¥105,260 million / Previous period ¥105,878 million, Region Other / Current fiscal year ¥58,466 million / Previous period ¥61,987 million |
| Depreciation and amortization | ¥18,797 million |
| Impairment loss | ¥6 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥589 million / Extraordinary loss Impairment loss on fixed assets ¥6 million, Loss on sale of investment securities ¥34 million, Impairment Loss on Investment Securities ¥3,429 million, Business-Structure Reform Costs ¥716 million, Provision for economic compensation payments ¥4,385 million |
| Disclosure regarding the going concern assumption | None (There are no matters to be disclosed under the notes on the going concern assumption.) |
| 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 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 57,629,140 Shares |
| Treasury Shares at Period-End | 4,641,392 Shares |
| Factors Behind Changes in Business Performance | Deterioration in earnings through the second quarter due to U.S. tariff measures, an improvement in customers' willingness to invest, the effects of measures including product price revisions and production-site optimization, and extraordinary losses including the provision for economic compensation payments and impairment losses on investment securities. |
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.Market conditions deteriorated through the second quarter due to U.S. tariff measures, while delays in customers' investment schedules also weighed on earnings. However, the effects of measures such as product price revisions and production-site optimization emerged from the third quarter onward. Net income was negative due to extraordinary losses, including the provision for economic compensation payments and impairment losses on investment securities.