Results for this period
Full year1 July 2025 to 30 June 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.
In Japan, transactions declined due to the reversal of the effects of new product launches and development projects in the previous fiscal year, among other factors. In China, profit improved following the launch of new transactions and products and the introduction of equipment. In Southeast Asia and South Asia, transactions and profit declined due to organizational changes and business reviews, among other factors. In Europe and the United States, translation-related transactions and one-off large-scale printing projects declined, while profit increased as transactions with major European customers remained stable.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥18,273 million (YoY -2.7%) |
| Operating profit | ¥1,342 million (YoY +1.8%) |
| Ordinary income | ¥1,524 million (YoY +31.6%) |
| Profit attributable to owners of the parent | ¥982 million (YoY +33.3%) |
| Net income per share | ¥328.81 |
| Operating Margin | 7.3% |
| Equity ratio | End of the current fiscal period 48.0% / End of previous period 44.7% |
| Total assets | ¥20,259 million |
| Net assets | ¥10,980 million |
| Cash flows from operating activities | ¥2,206 million |
| Cash flows from investing activities | ¥-743 million |
| Cash flows from financing activities | ¥-475 million |
| Cash and cash equivalents at end of period | ¥6,920 million |
| Full-year earnings forecast | Net Sales ¥19,304 million (YoY +5.6%) / Operating profit ¥1,509 million (YoY +12.4%) / Ordinary income ¥1,469 million (YoY -3.6%) / Net income ¥933 million (YoY -5.0%) |
| Annual Dividend Forecast | ¥104 → ¥96（-7.7%） |
| Payout ratio | Actual results for the current fiscal year 31.6% / Next-year forecast 30.5% |
| Shareholder Return Policy | The company’s policy is to pay dividends linked to performance, targeting a payout ratio of at least 30% and emphasizing a balance between stability and growth. |
| Segment revenue | Japan ¥5,416,475 thousand (YoY -1.0%), China region ¥4,468,251 thousand (YoY +4.2%), Southeast Asia / South Asia ¥5,980,562 thousand (YoY -10.9%), Europe and the United States ¥2,408,132 thousand (YoY +4.1%) |
| Segment profit | Japan ¥85,796 thousand (YoY -73.1%), China region ¥384,954 thousand (YoY +327.1%), Southeast Asia / South Asia ¥571,914 thousand (YoY -21.3%), Europe and the United States ¥299,152 thousand (YoY +63.1%) |
| Regional sales | ¥5,416,475 thousand (YoY -1.0%), ¥4,468,251 thousand (YoY +4.2%), ¥5,980,562 thousand (YoY -10.9%), ¥2,408,132 thousand (YoY +4.1%) |
| Depreciation and amortization | ¥846,349 thousand |
| Impairment loss | ¥38,946 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,214 thousand, Relocation compensation ¥113,518 thousand / Extraordinary loss Loss on sale of fixed assets ¥420 thousand, Loss on Disposal of Fixed Assets ¥4,555 thousand, Impairment Losses ¥38,946 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 2 / Company name 株式会社ヘッププロモーション, Druq Co., Ltd. / Excluded 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 |
| Issued Shares at Period-End | 3,248,900 Shares |
| Treasury Shares at Period-End | 282,907 Shares |
| Factors Behind Changes in Business Performance | In Japan, transactions declined due to the reversal of the effects of new product launches and development projects in the previous fiscal year, among other factors. In China, profit improved following the launch of new transactions and products and the introduction of equipment. In Southeast Asia and South Asia, transactions and profit declined due to organizational changes and business reviews, among other factors. In Europe and the United States, translation-related transactions and one-off large-scale printing projects declined, while profit increased as transactions with major European customers remained stable. |
Items this document does not state (2)
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.While some Japanese manufacturer customers continued to experience sluggish sales due to inflation and economic uncertainty, operations in China benefited from the launch of new transactions and products and productivity improvements from the introduction of equipment, while transactions with major customers remained stable in Europe and the United States. For the next fiscal year, the company plans to pursue initiatives including cooperation with subsidiaries acquired through M&A, expansion of global transactions and the use of AI. Net income attributable to owners of the parent fell below the full-year forecast due mainly to the recognition of impairment losses on goodwill.