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.
The Technology Solutions business reported lower sales and lower profit due to lower sales volumes, yen appreciation and changes in the demand cycle resulting from U.S. tariff policies. The Brand Products business recorded higher sales and returned to profitability as a result of a revamped product portfolio, the launch of new products and fixed-cost reductions from business structure reforms.
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 | ¥109,995 million |
| Operating profit | ¥13,382 million |
| Ordinary income | ¥14,003 million |
| Profit attributable to owners of the parent | ¥9,548 million |
| Net income per share | ¥70.98 |
| Operating Margin | 12.2% |
| Equity ratio | End of the current fiscal period 57.6% / End of previous period 43.6% |
| Total assets | ¥64,957 million |
| Net assets | ¥37,419 million |
| Cash flows from operating activities | ¥10,343 million |
| Cash flows from investing activities | ¥-3,656 million |
| Cash flows from financing activities | ¥-15,951 million |
| Cash and cash equivalents at end of period | ¥16,499 million |
| Full-year earnings forecast | Net Sales ¥110,000 million / Operating profit ¥14,000 million / Ordinary income ¥14,000 million / Profit attributable to owners of the parent ¥10,000 million |
| Annual Dividend Forecast | ¥22 → ¥24（9.1%） |
| Payout ratio | Current fiscal year 36.6% / Next-year forecast 32.3% |
| Shareholder Return Policy | The Company aims for a total payout ratio of at least 50% on a consolidated basis through progressive dividends and flexible share repurchases |
| Segment revenue | Brand Products Business ¥32,737 million, Technology Solutions business ¥77,257 million |
| Segment profit | Brand Products Business ¥2,019 million, Technology Solutions business ¥17,095 million |
| Depreciation and amortization | ¥1,865 million |
| Impairment loss | ¥763 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on sale of fixed assets ¥3 million, Impairment Losses ¥763 million, Business structure improvement costs ¥325 million, Other ¥106 million |
| 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 Number of companies 9 / Company name 株式会社リクロスエクスパンション and 8 other companies / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 12 May 2026, the Company resolved to repurchase up to 3,000,000 shares of common stock, with a total acquisition cost of up to ¥1.5 billion. The acquisition period is 13 May–30 June 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for analysts, institutional investors and financial institutions) |
| Issued Shares at Period-End | 135,000,000 shares |
| Treasury Shares at Period-End | 449,869 shares |
| Factors Behind Changes in Business Performance | The Technology Solutions business reported lower sales and lower profit due to lower sales volumes, yen appreciation and changes in the demand cycle resulting from U.S. tariff policies. The Brand Products business recorded higher sales and returned to profitability as a result of a revamped product portfolio, the launch of new products and fixed-cost reductions from business structure reforms. |
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.The Technology Solutions business reported lower sales and lower profit due to lower sales volumes, yen appreciation and changes in the demand cycle resulting from U.S. tariff policies. The Brand Products business recorded higher sales and returned to profitability as a result of a revamped product portfolio, the launch of new products and the effects of fixed-cost reductions from business structure reforms implemented in the previous fiscal year.