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.
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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue from radio-related equipment increased as a result of winning a large order, while the core broadcasting-related equipment business was affected by restrained capital investment amid uncertainty in market conditions. In addition, the company recorded a loss from theft and insurance proceeds related to theft during overseas transportation.
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 | 4,247,561 thousand yen (YoY +3.2%) |
| Operating profit | 26,903 thousand yen |
| Ordinary income | 118,068 thousand yen |
| Profit attributable to owners of the parent | 71,649 thousand yen |
| Net income per share | ¥19.66 |
| Equity ratio | End of the current fiscal period 74.3 / End of previous period 70.7 |
| Total assets | 4,881,799 thousand yen |
| Net assets | 3,626,089 thousand yen |
| Cash flows from operating activities | 211,264 thousand yen |
| Cash flows from investing activities | -251,397 thousand yen |
| Cash flows from financing activities | 113,450 thousand yen |
| Cash and cash equivalents at end of period | 1,310,685 thousand yen |
| Full-year earnings forecast | Net Sales 4,100 million yen / Operating profit Not disclosed / Ordinary income 100 million yen / Net income 70 million yen |
| Annual Dividend Forecast | Not disclosed → ¥15.00 |
| Regional sales | 1,485 million yen (YoY -17.3%), 1,325 million yen (YoY +21.1%), 260 million yen (YoY +70.5%), ¥888 10,000 (YoY +2.0%), 287 million yen (YoY +41.7%) |
| Depreciation and amortization | 60,785 thousand yen |
| Impairment loss | ¥8,557 thousand (assets subject to impairment not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 2,191 thousand yen, Gain on cancellation of leases 630 thousand yen, Insurance proceeds received 124,506 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 31 thousand yen, Impairment Losses 8,557 thousand yen, Loss on lease cancellation 1,740 thousand yen, Loss from theft 64,858 thousand yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New 1 company: AI Picasso株式会社 (name after the combination: 株式会社AI Picasso) / Excluded 0 companies |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | Revenue from radio-related equipment increased as a result of winning a large order, while the core broadcasting-related equipment business was affected by restrained capital investment amid uncertainty in market conditions. In addition, the company recorded a loss from theft and insurance proceeds related to theft during overseas transportation. |
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.The company won a large order for radio-related equipment, but was affected by restrained capital investment amid uncertainty in market conditions. It also recorded a ¥64 million loss from theft and ¥124 million in insurance proceeds in connection with theft during overseas transportation.