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.
Revenue increased due to an increase in the number of engineers, higher contract rates and contributions from newly consolidated subsidiaries. The increase in gross profit accompanying higher revenue absorbed the increase in selling, general and administrative expenses resulting from strategic investment in engineer recruitment.
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 | ¥36,661 million (YoY +22.1%) |
| Operating profit | ¥3,632 million (YoY +31.4%) |
| Ordinary income | ¥3,665 million (YoY +31.6%) |
| Profit attributable to owners of the parent | ¥2,880 million (YoY +58.2%) |
| Net income per share | ¥75.35 |
| Operating Margin | 9.9% |
| Equity ratio | End of the current fiscal period 20.8% / End of previous period 63.2% |
| Total assets | ¥47,471 million |
| Net assets | ¥9,925 million |
| Cash flows from operating activities | ¥3,066 million |
| Cash flows from investing activities | ¥-28,367 million |
| Cash flows from financing activities | ¥27,976 million |
| Cash and cash equivalents at end of period | ¥8,826 million |
| Full-year earnings forecast | Net Sales ¥57,000 million (YoY +55.5%) / Operating profit ¥3,000 million (YoY -17.4%) / Ordinary income ¥2,550 million (YoY -30.4%) / Net income ¥1,658 million (YoY -42.5%) |
| Annual Dividend Forecast | — (the annual total for the fiscal year ended March 2026 cannot be calculated by simple addition because of the share split; ¥80.00 without taking the share split into account) → ¥45 |
| Payout ratio | Current fiscal year 53.1 % / Next-year forecast 104 % |
| Regional sales | Japan More than 90% of consolidated net sales |
| Depreciation and amortization | ¥364,624 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer ¥238,914 thousand, Gain on sale of non-current assets ¥455 thousand, Gain on reversal of subscription rights to shares ¥10 thousand / Extraordinary loss Loss on lease cancellation ¥2,191 thousand |
| 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 2 / Company name 株式会社ＴＥホールディングス, 株式会社トライトエンジニアリング / Excluded Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and individual investors |
| Issued Shares at Period-End | 40,000,000 Shares |
| Treasury Shares at Period-End | 1,675,922 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to an increase in the number of engineers, higher contract rates and contributions from newly consolidated subsidiaries. The increase in gross profit accompanying higher revenue absorbed the increase in selling, general and administrative expenses resulting from strategic investment in engineer recruitment. |
Items this document does not state (5)
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 increased due to an increase in the number of engineers, higher contract rates and contributions from newly consolidated subsidiaries. On the earnings front, the increase in gross profit accompanying higher revenue absorbed the increase in selling, general and administrative expenses resulting from strategic investment in engineer recruitment, according to the company.