Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-289
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales12,132¥ millionYear on year -1.4%Progress 94.4%
Operating profit-65¥ million
Ordinary income189¥ millionYear on year -58.0%Progress 80.4%
Net income attributable to owners of the parent253¥ millionYear on year -9.8%
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¥60.74
Operating Margin△0.5% (1.8% in the same period of the previous year)
Financial position at period-end
Total assets19,400¥ million
of which net assets 16,465 ¥ millionEquity ratio 83.6%vs. prior year-end +0.7pt
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+515
Investment-904
Financials-167
Net change-556
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¥3,060 million
Segment revenuePrinting Business ¥8,938,852 thousand (YoY -0.2%), Western and Specialty Paper Sales Business ¥358,117 thousand (YoY +1.3%), Publishing and Advertising Agency Business ¥1,308,536 thousand (YoY -2.7%), Museum Business ¥3,430 thousand (YoY +15.4%), Catalog sales-related business ¥1,416,152 thousand (YoY -14.0%), EC consulting-related business ¥107,764 thousand
Segment profitPrinting Business ¥-97,350 thousand, Western and Specialty Paper Sales Business ¥954 thousand, Publishing and Advertising Agency Business ¥44,588 thousand (YoY -21.2%), Museum Business ¥-17,563 thousand, Catalog sales-related business ¥51,891 thousand (YoY -20.3%), EC consulting-related business ¥-47,900 thousand
Regional salesNot applicable, as there were no sales to external customers outside Japan
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,845 million (YoY +5.9%)
Operating profit¥4 million
Ordinary income¥235 million (YoY +23.7%)
Profit attributable to owners of the parent¥135 million (YoY -46.6%)
Annual Dividend Forecast¥26 → ¥26（0.0%）
Payout ratio42.8% for the fiscal year ended March 2026; 80.2% forecast for the fiscal year ending March 2027
Factors Behind Changes in Business Performance
Higher costs for raw materials, utilities and personnel; a decline in orders for the BPO business serving government agencies; restrictions on order processing and logistics functions caused by a cyberattack on a major customer; and higher M&A-related expenses and amortization of goodwill.
Disclosure regarding the going concern assumption
No applicable matters.
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 consolidationAdded: 1 company, 株式会社ピュアフラット; removed: none reported
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable for the current fiscal year (¥57,159 thousand in the same period of the previous year)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥5,502 thousand, Gain on sale of investment securities ¥224,332 thousand, Gain on sale of membership rights ¥4,491 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥16,982 thousand, Loss on sale of investment securities ¥319 thousand, Impairment Loss on Investment Securities ¥4,350 thousand
Depreciation and amortization¥489,995 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,508,000
Treasury Shares at Period-End342,557
| 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 | ¥12,132 million (YoY -1.4%) |
| Operating profit | ¥-65 million |
| Ordinary income | ¥189 million (YoY -58.0%) |
| Profit attributable to owners of the parent | ¥253 million (YoY -9.8%) |
| Net income per share | ¥60.74 |
| Operating Margin | △0.5% (1.8% in the same period of the previous year) |
| Equity ratio | End of the current fiscal period 83.6% / End of previous period 82.9% |
| Total assets | ¥19,400 million |
| Net assets | ¥16,465 million |
| Cash flows from operating activities | ¥515 million |
| Cash flows from investing activities | ¥-904 million |
| Cash flows from financing activities | ¥-167 million |
| Cash and cash equivalents at end of period | ¥3,060 million |
| Full-year earnings forecast | Net Sales ¥12,845 million (YoY +5.9%) / Operating profit ¥4 million / Ordinary income ¥235 million (YoY +23.7%) / Profit attributable to owners of the parent ¥135 million (YoY -46.6%) |
| Annual Dividend Forecast | ¥26 → ¥26（0.0%） |
| Payout ratio | 42.8% for the fiscal year ended March 2026; 80.2% forecast for the fiscal year ending March 2027 |
| Segment revenue | Printing Business ¥8,938,852 thousand (YoY -0.2%), Western and Specialty Paper Sales Business ¥358,117 thousand (YoY +1.3%), Publishing and Advertising Agency Business ¥1,308,536 thousand (YoY -2.7%), Museum Business ¥3,430 thousand (YoY +15.4%), Catalog sales-related business ¥1,416,152 thousand (YoY -14.0%), EC consulting-related business ¥107,764 thousand |
| Segment profit | Printing Business ¥-97,350 thousand, Western and Specialty Paper Sales Business ¥954 thousand, Publishing and Advertising Agency Business ¥44,588 thousand (YoY -21.2%), Museum Business ¥-17,563 thousand, Catalog sales-related business ¥51,891 thousand (YoY -20.3%), EC consulting-related business ¥-47,900 thousand |
| Regional sales | Not applicable, as there were no sales to external customers outside Japan |
| Depreciation and amortization | ¥489,995 thousand |
| Impairment loss | Not applicable for the current fiscal year (¥57,159 thousand in the same period of the previous year) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5,502 thousand, Gain on sale of investment securities ¥224,332 thousand, Gain on sale of membership rights ¥4,491 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥16,982 thousand, Loss on sale of investment securities ¥319 thousand, Impairment Loss on Investment Securities ¥4,350 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 | Added: 1 company, 株式会社ピュアフラット; removed: none reported |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,508,000 |
| Treasury Shares at Period-End | 342,557 |
| Factors Behind Changes in Business Performance | Higher costs for raw materials, utilities and personnel; a decline in orders for the BPO business serving government agencies; restrictions on order processing and logistics functions caused by a cyberattack on a major customer; and higher M&A-related expenses and amortization of goodwill. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.Persistently high raw material prices, including printing paper and ink, and utility costs; higher personnel expenses due to stepped-up hiring; a decline in orders for the BPO business serving government agencies; system disruptions following a cyberattack on a major customer; and higher M&A-related expenses and amortization of goodwill.
How to read this page
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