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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The expansion of orders for corporate LED vision systems, including a large-scale airport project, the introduction of systems for tax authorities and increased demand for accommodation services contributed to performance. Meanwhile, sales in the SMB segment remained sluggish due to worsening market conditions and weaker demand.
A description of material events and conditions is included. The Company faces conditions raising substantial doubt, including operating losses for 19 consecutive fiscal periods. However, no material uncertainty has been identified, and no note has been included in the consolidated financial statements.
| 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 | 2,460,693 thousand yen (YoY +5.6%) |
| Operating profit | -83,000 thousand yen |
| Ordinary income | -82,101 thousand yen |
| Profit attributable to owners of the parent | -195,067 thousand yen |
| Net income per share | (¥14.03) |
| Total assets | 1,379,588 thousand yen |
| Net assets | 479,609 thousand yen |
| Cash flows from operating activities | 7,916 thousand yen |
| Cash flows from investing activities | 114,928 thousand yen |
| Cash flows from financing activities | -114,938 thousand yen |
| Cash and cash equivalents at end of period | 262,725 thousand yen |
| Full-year earnings forecast | Net Sales 2,910 million yen (YoY +18.3%) / Operating profit 30 million yen / Ordinary income 20 million yen / Net income 10 million yen |
| Segment revenue | LED & ECO Business 1,554,677 thousand yen (YoY +11.6%), SA Equipment Business 896,963 thousand yen (YoY -3.3%) |
| Segment profit | LED & ECO Business 62,994 thousand yen, SA Equipment Business -145,195 thousand yen |
| Depreciation and amortization | 21,883 thousand yen |
| Impairment loss | 25,631 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer 30,466 thousand yen / Extraordinary loss Impairment Loss on Investment Securities 108,057 thousand yen, Impairment Losses 25,631 thousand yen, Other 21 thousand yen |
| Disclosure regarding the going concern assumption | A description of material events and conditions is included. The Company faces conditions raising substantial doubt, including operating losses for 19 consecutive fiscal periods. However, no material uncertainty has been identified, and no note has been included in the consolidated financial statements. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | On 15 May 2026, the Company borrowed ¥100,000 thousand from 株式会社グローイングアップ to secure working capital. The loan has a fixed interest rate of 3%, a one-year term and no collateral, and is guaranteed jointly and severally by the representative director, chairman and president. |
| Factors Behind Changes in Business Performance | The expansion of orders for corporate LED vision systems, including a large-scale airport project, the introduction of systems for tax authorities and increased demand for accommodation services contributed to performance. Meanwhile, sales in the SMB segment remained sluggish due to worsening market conditions and weaker demand. |
Items this document does not state (13)
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 corporate business performed well. In the LED vision business, revenue and profit increased as orders expanded, including a large-scale airport project, while the introduction of systems for tax authorities contributed in the electronic cash register and POS fields. Meanwhile, consolidated subsidiaries focused on the SMB segment performed poorly amid worsening market conditions, and the Company recognized an impairment loss on investment securities of ¥108 million and an impairment loss of ¥25 million.