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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The visualization-based ongoing management support business remained solid, while エルコム declined following the reversal of special demand associated with the issuance of new banknotes, and solar power generation systems also decreased. Selling, general and administrative expenses increased due to higher staffing associated with business expansion, as well as increases in information processing expenses, rent, and travel and transportation expenses. An impairment loss of ¥740 million on investment securities was recognized.
Not applicable.
| 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 | ¥71,524 million (YoY -1.5%) |
| Operating profit | ¥3,724 million (YoY -0.4%) |
| Ordinary income | ¥4,045 million (YoY +1.8%) |
| Profit attributable to owners of the parent | ¥1,477 million (YoY -31.8%) |
| Net income per share | ¥56.64 |
| Operating Margin | 5.2％ |
| Equity ratio | End of the current fiscal period 45.2％ / End of previous period 41.6％ |
| Total assets | ¥41,831 million |
| Net assets | ¥21,393 million |
| Cash flows from operating activities | ¥3,073 million |
| Cash flows from investing activities | ¥-769 million |
| Cash flows from financing activities | ¥-1,529 million |
| Cash and cash equivalents at end of period | ¥12,148 million |
| Full-year earnings forecast | Net Sales ¥77,000 million (YoY +7.7%) / Operating profit ¥4,100 million (YoY +10.1%) / Ordinary income ¥4,300 million (YoY +6.3%) / Net income ¥2,200 million (YoY +48.9%) |
| Annual Dividend Forecast | ¥31 → ¥32（+3.2%） |
| Payout ratio | 38.0％ |
| Segment revenue | フォーバルビジネスグループ ¥39,455 million (YoY -0.5%), フォーバルテレコムビジネスグループ ¥23,453 million (YoY +0.1%), 総合環境コンサルティングビジネスグループ ¥5,125 million (YoY -19.2%), Human Capital Management ¥3,490 million (YoY +8.7%) |
| Segment profit | フォーバルビジネスグループ ¥2,581 million (YoY -2.0%), フォーバルテレコムビジネスグループ ¥1,253 million (YoY +8.9%), 総合環境コンサルティングビジネスグループ ¥-27 million, Human Capital Management ¥333 million (YoY +17.4%) |
| Depreciation and amortization | ¥1,639,507 thousand |
| Impairment loss | ¥21,697 thousand (¥15,477 thousand for the フォーバルビジネスグループ and ¥6,219 thousand for Human Capital Management) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,054 thousand, Gain on sale of investment securities ¥59,783 thousand, Gain on elimination of shares held in a merged company ¥37,698 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥5,052 thousand, Impairment Loss on Investment Securities ¥740,702 thousand, Impairment Losses ¥21,697 thousand, Other ¥2,654 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 | Newly included: — company; excluded: — company |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for analysts, institutional investors, and individual investors) |
| Issued Shares at Period-End | 27,732,622 |
| Treasury Shares at Period-End | 1,619,157 |
| Factors Behind Changes in Business Performance | The visualization-based ongoing management support business remained solid, while エルコム declined following the reversal of special demand associated with the issuance of new banknotes, and solar power generation systems also decreased. Selling, general and administrative expenses increased due to higher staffing associated with business expansion, as well as increases in information processing expenses, rent, and travel and transportation expenses. An impairment loss of ¥740 million on investment securities was recognized. |
Items this document does not state (5)
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.The visualization-based ongoing management support business remained solid, but net sales declined due to the reversal of special demand at エルコム following the issuance of new banknotes and a decrease in solar power generation systems. Selling, general and administrative expenses increased due to higher staffing, information processing expenses, rent, and travel and transportation expenses. Net income attributable to owners of the parent declined following the recognition of a ¥740 million impairment loss on investment securities.