Results for this period
Full year1 October 2025–30 September 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 ¥ millions).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue decreased because orders for seasonal large-scale transactions fell short of expectations, existing customers reduced the scale of their transactions and placed fewer additional orders, and the Company secured too few new projects. Although the Company pursued project management focused on profitability, reviewed its client portfolio, used AI and increased its in-house production ratio, profit decreased due to the decline in revenue and an increase in selling, general and administrative expenses.
No applicable matters. The filing states, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥3,191 millions (YoY -8.6%) |
| Operating profit | ¥121 millions (YoY -35.0%) |
| Ordinary income | ¥112 millions (YoY -39.4%) |
| Profit attributable to owners of the parent | ¥55 millions (YoY -48.5%) |
| Net income per share | ¥38.87 |
| Operating Margin | 3.8% |
| Equity ratio | End of the current fiscal period 35.4% / End of previous period 32.0% |
| Total assets | ¥2,186 millions |
| Net assets | ¥832 millions |
| Cash flows from operating activities | ¥95 millions |
| Cash flows from investing activities | ¥-41 millions |
| Cash flows from financing activities | ¥-20 millions |
| Cash and cash equivalents at end of period | ¥1,500 millions |
| Full-year earnings forecast | Net Sales ¥5,084 millions (YoY +59.3%) / Operating profit ¥230 millions (YoY +89.1%) / Ordinary income ¥220 millions (YoY +95.6%) / Profit attributable to owners of the parent ¥128 millions (YoY +130.9%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥9,594 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥763 thousand, Gain on sale of non-current assets ¥60 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, “There are 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 | There are no applicable matters. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 1,582,400 Shares |
| Treasury Shares at Period-End | 140,029 Shares |
| Factors Behind Changes in Business Performance | Revenue decreased because orders for seasonal large-scale transactions fell short of expectations, existing customers reduced the scale of their transactions and placed fewer additional orders, and the Company secured too few new projects. Although the Company pursued project management focused on profitability, reviewed its client portfolio, used AI and increased its in-house production ratio, profit decreased due to the decline in revenue and an increase in selling, general and administrative expenses. |
Items this document does not state (8)
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.Revenue decreased because orders for seasonal large-scale transactions expected in the fourth quarter fell short of expectations, existing customers reduced the scale of their transactions and placed fewer additional orders, and the Company secured too few new projects. Operating profit decreased due to lower gross profit resulting from the decline in revenue and an increase in selling, general and administrative expenses.