Results for this period
Full year1 October 2025 to 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.
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 Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales remained sluggish because the number of titles published was lower than in the same period of the previous year and there were fewer high-selling books. Meanwhile, the company worked to reduce the cost ratio through pricing, initiatives to reduce returns and online initiatives.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥3,207.69 million (YoY -1.5%) |
| Operating profit | ¥273.68 million (YoY +16.7%) |
| Ordinary income | ¥290.82 million (YoY +14.2%) |
| Profit attributable to owners of the parent | ¥280.37 million (YoY +14.3%) |
| Net income per share | ¥72.40 |
| Equity ratio | End of the current fiscal period 77.5 / End of previous period 71.5 |
| Total assets | 5,810,142 Thousand yen |
| Net assets | 4,504,427 Thousand yen |
| Cash flows from operating activities | 172,125 Thousand yen |
| Cash flows from investing activities | 115,646 Thousand yen |
| Cash flows from financing activities | -483,179 Thousand yen |
| Cash and cash equivalents at end of period | 1,914,785 Thousand yen |
| Depreciation and amortization | 45,804 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 99,190 Thousand yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable items |
| Material subsequent events | Not applicable |
| Treasury Shares at Period-End | 286,681 |
| Factors Behind Changes in Business Performance | Net sales remained sluggish because the number of titles published was lower than in the same period of the previous year and there were fewer high-selling books. Meanwhile, the company worked to reduce the cost ratio through pricing, initiatives to reduce returns and online initiatives. |
Items this document does not state (16)
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.Net sales remained sluggish because the number of titles published was lower than in the same period of the previous year and there were fewer high-selling books. Meanwhile, the company worked to reduce the cost ratio through pricing, initiatives to reduce returns and online initiatives. It also recorded an extraordinary gain from the sale of one investment security.