Results for this period
Full year1 October 2025 to 30 September 2026Non-consolidated (separate)Japanese 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Operating profit decreased due to the end of the agreement with the advertising distribution platform, a decline in unit prices for programmatic advertising, the loss of some tie-up and content projects, and lower sales through the agency channel. Costs were contained through reductions in sales promotion expenses and personnel expenses, among others, while net income increased by ¥92 million in gains on sales of investment securities.
The filing includes disclosure of material events or other matters related to the going concern assumption. However, the company has determined that no material uncertainty exists due to its response measures, and there are no applicable matters to disclose in the notes to the financial statements.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (separate) |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | 1,505 Millions of yen (YoY -7.6%) |
| Operating profit | 14 Millions of yen (YoY -24.6%) |
| Ordinary income | 5 Millions of yen (YoY -61.1%) |
| Profit attributable to owners of the parent | 85 Millions of yen (YoY +628.5%) |
| Net income per share | ¥5.72 |
| Operating Margin | 1.0% |
| Equity ratio | End of the current fiscal period 41.7 / End of previous period 36 |
| Total assets | 1,010 Millions of yen |
| Net assets | 424 Millions of yen |
| Cash flows from operating activities | -85 Millions of yen |
| Cash flows from investing activities | 16 Millions of yen |
| Cash flows from financing activities | 22 Millions of yen |
| Cash and cash equivalents at end of period | 321 Millions of yen |
| Full-year earnings forecast | Net Sales 1,493 Millions of yen (YoY -0.8%) / Operating profit 93 Millions of yen (YoY +535.6%) / Ordinary income 79 Millions of yen / Net income for the current fiscal year 76 Millions of yen (YoY -10.2%) |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Depreciation and amortization | 27 Millions of yen |
| Impairment loss | 7.4 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities 92.32 Millions of yen / Extraordinary loss Impairment loss 7.4 Millions of yen, Special retirement payments 3.52 Millions of yen |
| Disclosure regarding the going concern assumption | The filing includes disclosure of material events or other matters related to the going concern assumption. However, the company has determined that no material uncertainty exists due to its response measures, and there are no applicable matters to disclose in the notes to the financial statements. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | The company issued subscription rights to shares as stock options. It also resolved to borrow ¥100 million from Resona Bank and terminate the commitment-line agreement for its existing borrowing limit of ¥300 million. Some of these measures are scheduled for late November 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,981,674 shares |
| Treasury Shares at Period-End | 31,921 shares |
| Factors Behind Changes in Business Performance | Operating profit decreased due to the end of the agreement with the advertising distribution platform, a decline in unit prices for programmatic advertising, the loss of some tie-up and content projects, and lower sales through the agency channel. Costs were contained through reductions in sales promotion expenses and personnel expenses, among others, while net income increased by ¥92 million in gains on sales of investment securities. |
Items this document does not state (8)
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.During the fiscal year, the end of the agreement with the advertising distribution platform, a decline in unit prices for programmatic advertising, the loss of some tie-up and content projects, and lower sales through the agency channel reduced operating profit. Costs were contained through reductions in sales promotion expenses and personnel expenses, while gains of ¥92 million on sales of investment securities increased net income. For the following fiscal year, the company plans to advance business-structure reforms using AI and reduce fixed costs, including personnel expenses and agency commissions.