Results for this period
Full year1 September 2025 to 31 August 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.
Each profit figure fell below the year-earlier period due to higher personnel expenses, higher provision for allowance for doubtful accounts arising from unpaid receivables, and higher amortization of goodwill associated with proactive M&A and the acquisition of the For JAPAN business.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 August 2026 |
| Net Sales | ¥14,295 million (YoY +7.7%) |
| Operating profit | ¥2,463 million (YoY -20.6%) |
| Ordinary income | ¥2,472 million (YoY -22.6%) |
| Profit attributable to owners of the parent | ¥1,551 million (YoY -20.6%) |
| Net income per share | ¥104.74 |
| Operating Margin | 17.2% |
| Equity ratio | End of the current fiscal period 73.7% / End of previous period 66.0% |
| Total assets | ¥10,657 million |
| Net assets | ¥7,858 million |
| Cash flows from operating activities | ¥1,951 million |
| Cash flows from investing activities | ¥-341 million |
| Cash flows from financing activities | ¥-976 million |
| Cash and cash equivalents at end of period | ¥5,982 million |
| Full-year earnings forecast | Net Sales ¥14,000 million (YoY -2.1%) / Operating profit ¥2,400 million (YoY -2.6%) / Ordinary income ¥2,400 million (YoY -2.9%) / Net income ¥1,350 million (YoY -13.0%) |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Payout ratio | 28.6% (fiscal year ended August 2026), 32.0% (forecast for the fiscal year ending August 2027) |
| Depreciation and amortization | ¥77,513 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥15,562 thousand / Extraordinary loss None recorded for the current period |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 15,320,440 shares |
| Treasury Shares at Period-End | 900,300 shares |
| Factors Behind Changes in Business Performance | Each profit figure fell below the year-earlier period due to higher personnel expenses, higher provision for allowance for doubtful accounts arising from unpaid receivables, and higher amortization of goodwill associated with proactive M&A and the acquisition of the For JAPAN business. |
Items this document does not state (7)
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.On the profit side, the Company said that higher personnel expenses associated with future business expansion, higher provision for allowance for doubtful accounts arising from unpaid receivables, and higher amortization of goodwill associated with proactive M&A and the acquisition of the For JAPAN business had an impact. In the following fiscal year, the Company plans to contain the risk of unpaid receivables, restrain additions to the allowance for doubtful accounts, and shift to a profit structure focused on actual demand.