Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
12.5
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales42,920¥ millionYear on year +6.4%Progress 96.4%
Operating profit1,405¥ millionYear on year +12.5%Progress 93.0%
Ordinary income1,292¥ millionYear on year +12.9%Progress 95.0%
Net income attributable to owners of the parent1,174¥ millionYear on year +64.1%Progress 156.5%
The 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.
Net income per share¥27.51
Operating Margin3.3%
Financial position at period-end
Total assets41,043¥ million
of which net assets 17,769 ¥ millionEquity ratio 43.3%vs. prior year-end +1.6pt
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.
Cash inflows and outflows
Operating+2,256
Investment-1,994
Financials-1,294
Net change-1,032
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.
Cash and cash equivalents at end of period¥8,162 million
Segment revenueInformation and Digital Business ¥10,791,340 thousand (YoY +21.4%), Print Media Business ¥29,209,071 thousand (YoY -0.6%), Environmental Business ¥1,992,123 thousand (YoY +27.5%), BPO Services ¥927,778 thousand (YoY +75.6%)
Segment profitInformation and Digital Business ¥610,873 thousand (YoY -10.8%), Print Media Business ¥869,890 thousand (YoY +25.8%), Environmental Business ¥240,589 thousand (YoY +33.7%), BPO Services ¥85,522 thousand (YoY +3,959.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥44,540 million (YoY +3.8%)
Operating profit¥1,510 million (YoY +7.4%)
Ordinary income¥1,360 million (YoY +5.2%)
Net income¥750 million (YoY -36.1%)
Annual Dividend Forecast¥7.5 → ¥8（+6.7%）
Payout ratio29.1%
Factors Behind Changes in Business Performance
Fixed-cost reductions and productivity improvements through in-house production in the Print Media Business, M&A and group integration in the Information and Digital Business and Environmental Business, and expansion of the stores and product categories handled and improvements in warehouse conditions in the BPO Business.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 21 April 2026, the company resolved to acquire all shares of 長根産業株式会社 and make it a subsidiary, and acquired the shares on the same date. The acquired voting interest is 100%, and the business comprises industrial waste treatment and recycling services. The business combination date is stated as 30 June 2026, the deemed acquisition date.
Impairment loss¥277,423 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,445 thousand, Gain on sale of investment securities ¥966,655 thousand, Other ¥5,266 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,372 thousand, Loss on Disposal of Fixed Assets ¥81,461 thousand, Impairment Losses ¥277,423 thousand, Provision for allowance for doubtful accounts －, Other ¥28,291 thousand
Depreciation and amortization¥1,424,918 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End49,235,000 shares
Treasury Shares at Period-End7,237,050 treasury shares
| 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 | ¥42,920 million (YoY +6.4%) |
| Operating profit | ¥1,405 million (YoY +12.5%) |
| Ordinary income | ¥1,292 million (YoY +12.9%) |
| Profit attributable to owners of the parent | ¥1,174 million (YoY +64.1%) |
| Net income per share | ¥27.51 |
| Operating Margin | 3.3% |
| Equity ratio | End of the current fiscal period 43.3% / End of previous period 41.7% |
| Total assets | ¥41,043 million |
| Net assets | ¥17,769 million |
| Cash flows from operating activities | ¥2,256 million |
| Cash flows from investing activities | ¥-1,994 million |
| Cash flows from financing activities | ¥-1,294 million |
| Cash and cash equivalents at end of period | ¥8,162 million |
| Full-year earnings forecast | Net Sales ¥44,540 million (YoY +3.8%) / Operating profit ¥1,510 million (YoY +7.4%) / Ordinary income ¥1,360 million (YoY +5.2%) / Net income ¥750 million (YoY -36.1%) |
| Annual Dividend Forecast | ¥7.5 → ¥8（+6.7%） |
| Payout ratio | 29.1% |
| Segment revenue | Information and Digital Business ¥10,791,340 thousand (YoY +21.4%), Print Media Business ¥29,209,071 thousand (YoY -0.6%), Environmental Business ¥1,992,123 thousand (YoY +27.5%), BPO Services ¥927,778 thousand (YoY +75.6%) |
| Segment profit | Information and Digital Business ¥610,873 thousand (YoY -10.8%), Print Media Business ¥869,890 thousand (YoY +25.8%), Environmental Business ¥240,589 thousand (YoY +33.7%), BPO Services ¥85,522 thousand (YoY +3,959.0%) |
| Depreciation and amortization | ¥1,424,918 thousand |
| Impairment loss | ¥277,423 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,445 thousand, Gain on sale of investment securities ¥966,655 thousand, Other ¥5,266 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,372 thousand, Loss on Disposal of Fixed Assets ¥81,461 thousand, Impairment Losses ¥277,423 thousand, Provision for allowance for doubtful accounts －, Other ¥28,291 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 21 April 2026, the company resolved to acquire all shares of 長根産業株式会社 and make it a subsidiary, and acquired the shares on the same date. The acquired voting interest is 100%, and the business comprises industrial waste treatment and recycling services. The business combination date is stated as 30 June 2026, the deemed acquisition date. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 49,235,000 shares |
| Treasury Shares at Period-End | 7,237,050 treasury shares |
| Factors Behind Changes in Business Performance | Fixed-cost reductions and productivity improvements through in-house production in the Print Media Business, M&A and group integration in the Information and Digital Business and Environmental Business, and expansion of the stores and product categories handled and improvements in warehouse conditions in the BPO Business. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.In the Print Media Business, the company worked to reduce fixed costs and improve productivity through in-house production. In the Information and Digital Business, it integrated promotional solutions through M&A. In the Environmental Business, it built a recycling network and increased order volumes. In the BPO Business, it expanded the stores and product categories handled and improved warehouse conditions. Income before income taxes and other adjustments also benefited from extraordinary gains, including a gain on the sale of investment securities of ¥966.655 million.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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