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.
Revenue increased despite orders received and projects completed during the fiscal year for public-sector demand falling short of plan. Profit declined due to the higher cost-of-sales ratio, including personnel expenses, and increased interest expenses.
No applicable matters
| 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 | ¥18,856 million (YoY +2.5%) |
| Operating profit | ¥1,202 million (YoY -20.4%) |
| Ordinary income | ¥1,074 million (YoY -29.6%) |
| Profit attributable to owners of the parent | ¥723 million (YoY -32.4%) |
| Net income per share | ¥208.88 |
| Operating Margin | 6.4% |
| Equity ratio | End of the current fiscal period 44.4% / End of previous period 46.1% |
| Total assets | ¥39,413 million |
| Net assets | ¥17,668 million |
| Cash flows from operating activities | ¥695 million |
| Cash flows from investing activities | ¥-2,164 million |
| Cash flows from financing activities | ¥2,543 million |
| Cash and cash equivalents at end of period | ¥3,052 million |
| Full-year earnings forecast | Net Sales ¥20,690 million (YoY +9.7%) / Operating profit ¥1,570 million (YoY +30.6%) / Ordinary income ¥1,280 million (YoY +19.2%) / Profit attributable to owners of the parent ¥880 million (YoY +21.7%) |
| Annual Dividend Forecast | ¥120 → ¥120（0.0%） |
| Payout ratio | 57.4% |
| Depreciation and amortization | ¥1,796,056 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Settlement proceeds received ¥16,472 thousand, Gain on donation of fixed assets ¥99,153 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥66,009 thousand, Attorney fees and other expenses ¥3,824 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 No |
| Changes in the scope of consolidation | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 3,494,322 Shares |
| Treasury Shares at Period-End | 30,555 Shares |
| Factors Behind Changes in Business Performance | Revenue increased despite orders received and projects completed during the fiscal year for public-sector demand falling short of plan. Profit declined due to the higher cost-of-sales ratio, including personnel expenses, and increased interest expenses. |
Items this document does not state (7)
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.Orders received and projects completed during the fiscal year for public-sector demand fell short of plan, the cost-of-sales ratio, including personnel expenses, rose 1.6 percentage points from the previous fiscal year, and interest expenses increased 90.1 points from the previous fiscal year.