Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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.
In the energy business, results benefited from an improvement in demand to acquire new customers, increases in total contracts and average contract value, growth in recurring profit, and the grid-scale battery storage business becoming profitable. In the human resources business, results benefited from a recovery in willingness to recruit, increases in the number and average value of contracts, and the consolidation of HRteam as a subsidiary. A gain of ¥323 million on the step acquisition was recorded in other income.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥29,100 million (YoY +32.5%) |
| Operating profit | ¥4,073 million (YoY +36.3%) |
| Ordinary income | ¥4,004 million (YoY +36.5%) |
| Profit attributable to owners of the parent | ¥2,717 million (YoY +44.0%) |
| Net income per share | ¥206.56 |
| Operating Margin | 14.0% |
| Equity ratio | End of the current fiscal period 29.3% / End of previous period 37.4% |
| Total assets | ¥36,029 million |
| Net assets | ¥10,829 million |
| Cash flows from operating activities | ¥5,740 million |
| Cash flows from investing activities | ¥-4,534 million |
| Cash flows from financing activities | ¥3,412 million |
| Cash and cash equivalents at end of period | ¥7,161 million |
| Full-year earnings forecast | Net Sales ¥39,000 million (YoY +34.0%) / Operating profit ¥5,400 million (YoY +32.6%) / Ordinary income ¥5,300 million (YoY +32.4%) / Profit for the period ¥3,470 million (YoY +23.5%) / Profit for the period attributable to owners of the parent ¥3,310 million (YoY +21.8%) |
| Annual Dividend Forecast | ¥12.00 → ¥13.00（+8.3%） |
| Payout ratio | 5.8% (actual for the fiscal year ended March 2026; forecast for the fiscal year ending March 2027: 5.2%) |
| Depreciation and amortization | ¥1,233 million |
| Breakdown of extraordinary income (loss) | Other Income Gain on the step acquisition of HRteam ¥323 million / Extraordinary income Not disclosed / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社HRteam / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for investors, online webcast) |
| Issued Shares at Period-End | 14,195,990 Shares |
| Treasury Shares at Period-End | 1,078,103 Shares |
| Factors Behind Changes in Business Performance | In the energy business, results benefited from an improvement in demand to acquire new customers, increases in total contracts and average contract value, growth in recurring profit, and the grid-scale battery storage business becoming profitable. In the human resources business, results benefited from a recovery in willingness to recruit, increases in the number and average value of contracts, and the consolidation of HRteam as a subsidiary. A gain of ¥323 million on the step acquisition was recorded in other income. |
Items this document does not state (7)
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.In the energy business, results benefited from an improvement in demand among electricity and gas companies to acquire new customers, increases in total contracts and average contract value, growth in recurring profit, and the grid-scale battery storage business becoming profitable. In the human resources business, results benefited from a recovery in companies' willingness to recruit, increases in the number and average value of contracts, and the consolidation of HRteam as a subsidiary. A gain of ¥323 million on the step acquisition of HRteam was also recorded in other income.