Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
72.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 September 2025–31 August 2026ConsolidatedIFRSNet Sales19,789¥ millionYear on year +27.6%Progress 90.0%
Operating profit1,983¥ millionYear on year +72.5%Progress 89.8%
Ordinary income1,924¥ millionYear on year +70.9%Progress 87.8%
Net income attributable to owners of the parent1,268¥ millionYear on year +88.1%Progress 91.9%
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¥467.41
Operating Margin10.0%
Financial position at period-end
Total assets13,073¥ million
of which net assets 5,553 ¥ millionEquity ratio 42.5%vs. prior year-end +3.6pt
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+2,094
Investment-334
Financials-956
Net change+804
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¥3,867 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,000 million (YoY +11.2%)
Operating profit¥2,208 million (YoY +11.4%)
Ordinary income¥2,191 million (YoY +13.8%)
Net income¥1,380 million (YoY +8.8%)
Annual Dividend Forecast¥30 per share → ¥36 per share（+20.0%）
Payout ratio6.4% (actual for the fiscal year ended August 2026), 7.1% (forecast for the fiscal year ending August 2027)
Factors Behind Changes in Business Performance
The company worked to strengthen its existing businesses and establish new growth platforms. In the next fiscal year, it aims to expand recurring revenue by increasing its customer base and promote M&A.
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社テルベル / Excluded Number of companies 1 / Company name CITV光株式会社
Material subsequent eventsThe limits under the overdraft facilities were increased, from ¥100 million to ¥400 million for Mizuho Bank and from ¥100 million to ¥500 million for Resona Bank. The company also borrowed ¥300 million from Resona Bank.
Depreciation and amortization¥423,238 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional and individual investors)
Issued Shares at Period-End2,810,782 shares
Treasury Shares at Period-End109,572 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥19,789 million (YoY +27.6%) |
| Operating profit | ¥1,983 million (YoY +72.5%) |
| Ordinary income | ¥1,924 million (YoY +70.9%) |
| Profit attributable to owners of the parent | ¥1,268 million (YoY +88.1%) |
| Net income per share | ¥467.41 |
| Operating Margin | 10.0% |
| Equity ratio | End of the current fiscal period 42.5% / End of previous period 38.9% |
| Total assets | ¥13,073 million |
| Net assets | ¥5,553 million |
| Cash flows from operating activities | ¥2,094 million |
| Cash flows from investing activities | ¥-334 million |
| Cash flows from financing activities | ¥-956 million |
| Cash and cash equivalents at end of period | ¥3,867 million |
| Full-year earnings forecast | Net Sales ¥22,000 million (YoY +11.2%) / Operating profit ¥2,208 million (YoY +11.4%) / Ordinary income ¥2,191 million (YoY +13.8%) / Net income ¥1,380 million (YoY +8.8%) |
| Annual Dividend Forecast | ¥30 per share → ¥36 per share（+20.0%） |
| Payout ratio | 6.4% (actual for the fiscal year ended August 2026), 7.1% (forecast for the fiscal year ending August 2027) |
| Depreciation and amortization | ¥423,238 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社テルベル / Excluded Number of companies 1 / Company name CITV光株式会社 |
| Material subsequent events | The limits under the overdraft facilities were increased, from ¥100 million to ¥400 million for Mizuho Bank and from ¥100 million to ¥500 million for Resona Bank. The company also borrowed ¥300 million from Resona Bank. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional and individual investors) |
| Issued Shares at Period-End | 2,810,782 shares |
| Treasury Shares at Period-End | 109,572 shares |
| Factors Behind Changes in Business Performance | The company worked to strengthen its existing businesses and establish new growth platforms. In the next fiscal year, it aims to expand recurring revenue by increasing its customer base and promote M&A. |
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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 company worked to strengthen its existing businesses and establish new growth platforms. In the next fiscal year, it aims to expand recurring revenue by increasing its customer base and promote M&A with strategic fit and novelty.
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.