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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The company pursued business selection and concentration, the transfer of shares in subsidiaries and organizational reorganization, and the consolidation of overlapping functions such as sales support and administration. It expects to achieve increased acquisition of its proprietary services and cost savings from organizational integration.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 18,185 million yen (YoY -4.1%) |
| Operating profit | 255 million yen (YoY +22.2%) |
| Ordinary income | 160 million yen (YoY +58.8%) |
| Profit attributable to owners of the parent | 180 million yen (YoY +327.0%) |
| Net income per share | ¥24.74 |
| Operating Margin | Current fiscal year 1.4 % / Previous period 1.1 % |
| Equity ratio | End of the current fiscal period 45.5 % / End of previous period 36 % |
| Total assets | 11,223 million yen |
| Net assets | 5,103 million yen |
| Cash flows from operating activities | -530 million yen |
| Cash flows from investing activities | 1,500 million yen |
| Cash flows from financing activities | -544 million yen |
| Cash and cash equivalents at end of period | 2,096 million yen |
| Full-year earnings forecast | Net Sales 18,500 million yen (YoY +1.7%) / Operating profit 610 million yen (YoY +139.1%) / Ordinary income Not disclosed / Net income 300 million yen (YoY +66.1%) |
| Annual Dividend Forecast | ¥0.00 → Not disclosed |
| Depreciation and amortization | 426 million yen |
| 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 3 / Company name 株式会社アイ・ステーション, 株式会社Ｇｌｏｒｉａ, エフエルシープレミアム株式会社 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,306,432 Shares |
| Treasury Shares at Period-End | 18,402 Shares |
| Factors Behind Changes in Business Performance | The company pursued business selection and concentration, the transfer of shares in subsidiaries and organizational reorganization, and the consolidation of overlapping functions such as sales support and administration. It expects to achieve increased acquisition of its proprietary services and cost savings from organizational integration. |
Items this document does not state (9)
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.Based on its medium-term management plan, the company pursued business selection and concentration, including the transfer of all shares in 株式会社アイ・ステーション, the reorganization of the group, and the consolidation of overlapping functions such as sales support and administration. Going forward, the company expects to build recurring profit through expanded acquisition of its proprietary services and to achieve cost savings from organizational integration.