Results for this period
Full year1 April 2025 to 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.
Operating profit declined as development personnel and outsourcing costs and other expenses increased by a net 16.1% year on year, reflecting the continued strengthening of development capabilities toward achieving the medium-term management plan. Net income attributable to owners of the parent increased due to the recognition of ¥887 million in gains on the sale of investment securities.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥17,306 million (YoY +6.6%) |
| Operating profit | ¥2,463 million (YoY -6.6%) |
| Ordinary income | ¥2,495 million (YoY -7.2%) |
| Profit attributable to owners of the parent | ¥2,355 million (YoY +35.3%) |
| Net income per share | ¥117.46 |
| Operating Margin | 14.2% |
| Equity ratio | End of the current fiscal period 53.3% / End of previous period 54.5% |
| Total assets | ¥35,401 million |
| Net assets | ¥19,052 million |
| Cash flows from operating activities | ¥1,434 million |
| Cash flows from investing activities | ¥-2,518 million |
| Cash flows from financing activities | ¥-1,840 million |
| Cash and cash equivalents at end of period | ¥18,548 million |
| Full-year earnings forecast | Net Sales ¥18,971 million (YoY +9.6%) / Operating profit ¥1,267 million (YoY -48.6%) / Ordinary income ¥1,314 million (YoY -47.3%) / Net income ¥799 million (YoY -66.1%) |
| Annual Dividend Forecast | ¥95 → ¥40（-57.9%） |
| Payout ratio | Actual results for the current fiscal year 80.9% / Next-year forecast 100.3% |
| Shareholder Return Policy | DOE (dividend on equity) of approximately 4.5%. The previous policy of a consolidated payout ratio of approximately 100% and progressive dividends will end with the fiscal year ended March 2026. |
| Depreciation and amortization | ¥183 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥887 million / Extraordinary loss No ¥0 million |
| 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 | New Number of companies 2 / Company name ICP-1 Investment Limited Partnership, 株式会社タイレルシステムズ / Excluded Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (online earnings presentation video) |
| Issued Shares at Period-End | 22,000,000 Shares |
| Treasury Shares at Period-End | 1,948,069 Shares |
| Factors Behind Changes in Business Performance | Operating profit declined as development personnel and outsourcing costs and other expenses increased by a net 16.1% year on year, reflecting the continued strengthening of development capabilities toward achieving the medium-term management plan. Net income attributable to owners of the parent increased due to the recognition of ¥887 million in gains on the sale of investment securities. |
Items this document does not state (6)
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.Operating profit declined because development personnel and outsourcing costs and other expenses increased 16.1% year on year as the company strengthened its development capabilities in preparation for the medium-term management plan. Net income attributable to owners of the parent increased mainly because the company recorded ¥887 million in gains on the sale of investment securities. In the next fiscal year, the company plans to invest approximately ¥1 billion in total in cloud migration, AI development, internal infrastructure, and the recruitment of IT and AI personnel.