Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-29.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 May 2025–30 April 2026ConsolidatedIFRSNet Sales50,579Millions of yenYear on year -2.1%Progress 99.2%
Operating profit3,650Millions of yenYear on year -29.4%Progress 121.7%
Ordinary income3,617Millions of yenYear on year -28.7%Progress 124.7%
Net income attributable to owners of the parent2,353Millions of yenYear on year -31.6%Progress 123.8%
The 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.
Net income per share¥169.49
Operating Margin7.2％
Financial position at period-end
Total assets24,091Millions of yen
of which net assets 12,691 Millions of yenEquity ratio 52.4%vs. prior year-end -0.3pt
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.
Cash inflows and outflows
Operating+1,625
Investment-903
Financials-917
Net change-195
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period7,311 Millions of yen
Segment revenueLTV Marketing Business 49,363 Millions of yen (YoY -2.7%), Other 1,216 Millions of yen
Segment profitLTV Marketing Business 6,197 Millions of yen (YoY -13.9%), Other 425 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales51,000 Millions of yen (YoY +0.8%)
Operating profit3,000 Millions of yen (YoY -17.8%)
Ordinary income2,900 Millions of yen (YoY -19.8%)
Net income1,900 Millions of yen (YoY -19.3%)
Annual Dividend Forecast¥55.00 (actual for the fiscal year ended April 2026) → ¥55.00 (forecast for the fiscal year ending April 2027)
Payout ratio28.7% (fiscal year ended April 2026), 32.4% (forecast for the fiscal year ending April 2027)
Factors Behind Changes in Business Performance
Expansion of existing projects and orders received for new projects remained solid, but performance was affected by factors specific to certain major customers.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNone added or removed (0 companies each)
Material subsequent eventsNot applicable.
Depreciation and amortization302 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (earnings briefing video scheduled for release; target audience: Not disclosed)
Issued Shares at Period-End14,654,272 shares
Treasury Shares at Period-End2,197,847 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025–30 April 2026 |
| Net Sales | 50,579 Millions of yen (YoY -2.1%) |
| Operating profit | 3,650 Millions of yen (YoY -29.4%) |
| Ordinary income | 3,617 Millions of yen (YoY -28.7%) |
| Profit attributable to owners of the parent | 2,353 Millions of yen (YoY -31.6%) |
| Net income per share | ¥169.49 |
| Operating Margin | 7.2％ |
| Equity ratio | End of the current fiscal period 52.4％ / End of previous period 52.7％ |
| Total assets | 24,091 Millions of yen |
| Net assets | 12,691 Millions of yen |
| Cash flows from operating activities | 1,625 Millions of yen |
| Cash flows from investing activities | -903 Millions of yen |
| Cash flows from financing activities | -917 Millions of yen |
| Cash and cash equivalents at end of period | 7,311 Millions of yen |
| Full-year earnings forecast | Net Sales 51,000 Millions of yen (YoY +0.8%) / Operating profit 3,000 Millions of yen (YoY -17.8%) / Ordinary income 2,900 Millions of yen (YoY -19.8%) / Net income 1,900 Millions of yen (YoY -19.3%) |
| Annual Dividend Forecast | ¥55.00 (actual for the fiscal year ended April 2026) → ¥55.00 (forecast for the fiscal year ending April 2027) |
| Payout ratio | 28.7% (fiscal year ended April 2026), 32.4% (forecast for the fiscal year ending April 2027) |
| Segment revenue | LTV Marketing Business 49,363 Millions of yen (YoY -2.7%), Other 1,216 Millions of yen |
| Segment profit | LTV Marketing Business 6,197 Millions of yen (YoY -13.9%), Other 425 Millions of yen |
| Depreciation and amortization | 302 Millions of yen |
| 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 No / Restatement Not disclosed |
| Changes in the scope of consolidation | None added or removed (0 companies each) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (earnings briefing video scheduled for release; target audience: Not disclosed) |
| Issued Shares at Period-End | 14,654,272 shares |
| Treasury Shares at Period-End | 2,197,847 shares |
| Factors Behind Changes in Business Performance | Expansion of existing projects and orders received for new projects remained solid, but performance was affected by factors specific to certain major customers. |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.Due to the impact of factors specific to certain major customers.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.