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。
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.
As this was the first year of consolidation, no year-on-year comparative analysis was conducted. Factors contributing to performance included an increase in the number of Medical Navita and Public Navita installations, higher coupon-fee revenue in the Advertising and Promotion Business and an expansion of existing and new business partners, expansion of the directory assistance system, strengthened sales activities, and the acquisition of large-scale signage projects by 株式会社アイセイ社. These factors were partly offset by revenue from Station Navita falling below the previous year and the impact of a decline in the number of visitors to Japan from China.
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 | ¥10,832 million |
| Operating profit | ¥1,049 million |
| Ordinary income | ¥1,138 million |
| Profit attributable to owners of the parent | ¥804 million |
| Net income per share | ¥170.35 |
| Operating Margin | 9.7% |
| Equity ratio | End of the current fiscal period 54.0% / End of previous period Not disclosed |
| Total assets | ¥15,792 million |
| Net assets | ¥8,524 million |
| Cash flows from operating activities | ¥1,041 million |
| Cash flows from investing activities | ¥-603 million |
| Cash flows from financing activities | ¥-320 million |
| Cash and cash equivalents at end of period | ¥3,523 million |
| Full-year earnings forecast | Net Sales ¥11,300 million (YoY +4.3%) / Operating profit ¥1,090 million (YoY +3.9%) / Ordinary income ¥1,175 million (YoY +3.2%) / Profit attributable to owners of the parent ¥810 million (YoY +0.7%) |
| Annual Dividend Forecast | ¥62 → ¥65（+4.8%） |
| Payout ratio | 36.4% (fiscal year ending March 2026), 37.9% (forecast for fiscal year ending March 2027) |
| Segment revenue | Navita business ¥7,991,950 thousand, Ad/Promotion business ¥936,999 thousand, Sign business ¥1,903,461 thousand |
| Segment profit | Navita business ¥1,181,884 thousand, Ad/Promotion business ¥279,752 thousand, Sign business ¥-7,472 thousand |
| Depreciation and amortization | ¥513,776 thousand |
| Impairment loss | ¥40,070 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,904 thousand, Gain on negative goodwill ¥111,707 thousand, Other ¥1,887 thousand / Extraordinary loss Impairment Losses ¥40,070 thousand, Business restructuring loss ¥64,754 thousand, Other ¥18,521 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 1 / Company name 株式会社アイセイ社 / Excluded Number of companies 0 / Company name 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 Institutional investors and analysts |
| Issued Shares at Period-End | 4,720,245 |
| Treasury Shares at Period-End | 79 |
| Factors Behind Changes in Business Performance | As this was the first year of consolidation, no year-on-year comparative analysis was conducted. Factors contributing to performance included an increase in the number of Medical Navita and Public Navita installations, higher coupon-fee revenue in the Advertising and Promotion Business and an expansion of existing and new business partners, expansion of the directory assistance system, strengthened sales activities, and the acquisition of large-scale signage projects by 株式会社アイセイ社. These factors were partly offset by revenue from Station Navita falling below the previous year and the impact of a decline in the number of visitors to Japan from China. |
Items this document does not state (4)
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.株式会社アイセイ社 was made a consolidated subsidiary to strengthen the Group's overall capabilities by sharing its technological expertise with the Company's network of sales locations and sales capabilities. In the next fiscal year, the Company will work to increase the value of existing media, develop new media, deepen its businesses with local governments and medical institutions, strengthen its web-based products, develop new products, enhance its sales capabilities, and control costs and ordinary expenses. In the disaster-prevention business, sales expansion did not progress as initially anticipated, and the specialist department was discontinued because it had largely achieved its original objectives.