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。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.
Although the challenging operating environment continued due to further increases in procurement prices, higher transportation costs and intensifying competition for orders, the Company continued proactive sales activities, including data collection using AI camera and vehicle-camera tools, strengthened proposal-based sales, improved turnover of high-value-added products and ensured prompt product supply.
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 | 10,111 million yen (YoY -1.9%) |
| Operating profit | 245 million yen (YoY -30.9%) |
| Ordinary income | 264 million yen (YoY -26.4%) |
| Profit attributable to owners of the parent | 143 million yen (YoY -37.6%) |
| Net income per share | ¥80.97 |
| Operating Margin | 2.4％ |
| Equity ratio | End of the current fiscal period 62.5％ / End of previous period 58.2％ |
| Total assets | 11,659 million yen |
| Net assets | 7,285 million yen |
| Cash flows from operating activities | 162 million yen |
| Cash flows from investing activities | -33 million yen |
| Cash flows from financing activities | -644 million yen |
| Cash and cash equivalents at end of period | 3,936 million yen |
| Full-year earnings forecast | Net Sales 10,231 million yen (YoY +1.2%) / Operating profit 232 million yen (YoY -5.4%) / Ordinary income 252 million yen (YoY -4.7%) / Net income 145 million yen (YoY +1.0%) |
| Annual Dividend Forecast | 60 yen → 60 yen（0.0%） |
| Payout ratio | 74.1％ |
| Depreciation and amortization | 787 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 227 thousand yen / 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,000,000 shares |
| Treasury Shares at Period-End | 243,868 shares |
| Factors Behind Changes in Business Performance | Although the challenging operating environment continued due to further increases in procurement prices, higher transportation costs and intensifying competition for orders, the Company continued proactive sales activities, including data collection using AI camera and vehicle-camera tools, strengthened proposal-based sales, improved turnover of high-value-added products and ensured prompt product supply. |
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.Although the challenging operating environment continued due to further increases in procurement prices, higher transportation costs and intensifying competition for orders, the Company continued its sales activities, including data collection using AI camera and vehicle-camera tools, strengthened proposal-based sales, improved turnover of high-value-added products and ensured prompt product supply.