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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue benefited from growth at Pacific Tech Pte. Ltd. In the Visual & IT business, results benefited from demand to renew ICT equipment associated with Phase 2 of the GIGA School Program and the cybersecurity business. In the Robotics business, the Company shifted its product mix toward higher-value-added products, benefited from development projects, and optimized its sales structure and improved management efficiency in China.
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 | ¥51,380 million (YoY +1.5%) |
| Operating profit | ¥2,332 million (YoY +524.2%) |
| Ordinary income | ¥2,886 million (YoY +681.1%) |
| Profit attributable to owners of the parent | ¥2,462 million |
| Net income per share | ¥182.68 |
| Equity ratio | End of the current fiscal period 31.2 / End of previous period 27 |
| Total assets | ¥39,412,036 thousand |
| Net assets | ¥12,277,734 thousand |
| Cash flows from operating activities | ¥4,012,290 thousand |
| Cash flows from investing activities | ¥131,917 thousand |
| Cash flows from financing activities | ¥-3,176,274 thousand |
| Cash and cash equivalents at end of period | ¥4,594,391 thousand |
| Full-year earnings forecast | Net Sales ¥55,000 million (YoY +7.0%) / Operating profit ¥3,000 million (YoY +28.6%) / Ordinary income ¥2,750 million (YoY -4.7%) / Net income ¥1,700 million (YoY -31.0%) |
| Segment revenue | Visual & IT business ¥37,768 million (YoY +5.4%), Robotics Business ¥13,611 million (YoY -8.0%) |
| Segment profit | Visual & IT business ¥1,868 million (YoY +93.2%), Robotics Business ¥461 million |
| Depreciation and amortization | ¥931,305 thousand |
| Impairment loss | ¥112,664 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on step acquisition ¥144,181 thousand, Gain on sale of shares in an affiliated company ¥495,139 thousand / Extraordinary loss Impairment Losses ¥112,664 thousand, Impairment Losses on Shares of Affiliates ¥56,515 thousand, Business structure improvement costs ¥140,700 thousand, Loss on liquidation of an affiliated company ¥16,652 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | New Number of companies 4 / Company name 株式会社CYBER DREAM, 株式会社アイネッツコム, ユニバースケープ株式会社, Collaboration and Communication Technologies Private Limited / Excluded Number of companies 1 / Company name 株式会社アド・サイエンス |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | Revenue benefited from growth at Pacific Tech Pte. Ltd. In the Visual & IT business, results benefited from demand to renew ICT equipment associated with Phase 2 of the GIGA School Program and the cybersecurity business. In the Robotics business, the Company shifted its product mix toward higher-value-added products, benefited from development projects, and optimized its sales structure and improved management efficiency in China. |
Items this document does not state (12)
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.Revenue benefited from growth at Pacific Tech Pte. Ltd., headquartered in Singapore. On the earnings front, results benefited from demand to renew equipment under the GIGA School Program in the Visual & IT business, the cybersecurity business, a shift in the product mix toward higher-value-added products, and contributions from development projects, while the Company also optimized its sales structure and improved management efficiency in China.