Komori
Results150AJSH Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period, revenue increased 36.9% year on year, while operating income, ordinary income and net income all turned profitable from losses in the previous year. The full-year earnings forecast and dividend forecast were revised, with the annual dividend forecast set at ¥6.

Worth reading
68In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
36.9
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales3,000¥ millionYear on year +36.9%Progress 46.3%
Operating profit218¥ millionProgress 41.9%
Ordinary income208¥ millionProgress 42.0%
Net income attributable to owners of the parent120¥ millionProgress 42.3%

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¥21.67
Financial position at period-end
Total assets4,229¥ million
of which net assets 1,724 ¥ millionEquity ratio 40.8%vs. prior year-end -10.4pt

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+431,714
Investment-225,611
Financials+16,521
Net change+222,624

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,107,235 thousand
Segment revenue
Regional Revitalization1,992,33766.3%+36.2%
Home Healthcare Business920,50530.6%+32.1%
Other92,8613.1%+123.7%
Segment profit
Regional Revitalization632,589+133.2%
Home Healthcare Business-44,126
Other-18,576
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,485 million (YoY +36.8%)
Operating profit¥520 million
Ordinary income¥495 million
Net income¥284 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥6,485 million / Operating profit Not disclosed → ¥520 million / Ordinary income Not disclosed → ¥495 million / Net income Not disclosed → ¥284 million
Annual Dividend Forecast¥0 → ¥6
Factors Behind Changes in Business Performance

Expansion of hubs for the disability employment support business, development of the tourism products business, expansion of home healthcare through home-visit nursing services, and acquisition of new customers and expansion of transactions with existing customers for IoT services

Disclosure regarding the going concern assumption

None

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 No
Changes in the scope of consolidationNo material changes (the number of companies added or excluded and their names were not disclosed)
Material subsequent eventsAcquisition of treasury shares. Based on a resolution at the Board of Directors meeting held on 13 August 2026, the company acquired 694,000 common shares by 29 October 2026 for a total acquisition cost of ¥499,955,400.
Impairment lossNone
Depreciation and amortization¥138,693 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (scheduled to be held online on 13 November 2026; eligible participants not disclosed)
Issued Shares at Period-End5,666,100
Treasury Shares at Period-End463,600
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥3,000 million (YoY +36.9%)
Operating profit¥218 million
Ordinary income¥208 million
Profit attributable to owners of the parent¥120 million
Net income per share¥21.67
Equity ratioEnd of the current fiscal period 40.8 / End of previous period 51.2
Total assets¥4,229 million
Net assets¥1,724 million
Cash flows from operating activities¥431,714 thousand
Cash flows from investing activities¥-225,611 thousand
Cash flows from financing activities¥16,521 thousand
Cash and cash equivalents at end of period¥1,107,235 thousand
Full-year earnings forecastNet Sales ¥6,485 million (YoY +36.8%) / Operating profit ¥520 million / Ordinary income ¥495 million / Net income ¥284 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥6,485 million / Operating profit Not disclosed → ¥520 million / Ordinary income Not disclosed → ¥495 million / Net income Not disclosed → ¥284 million
Annual Dividend Forecast¥0 → ¥6
Segment revenueRegional Revitalization ¥1,992,337 thousand (YoY +36.2%) / Home Healthcare Business ¥920,505 thousand (YoY +32.1%) / Other ¥92,861 thousand (YoY +123.7%)
Segment profitRegional Revitalization ¥632,589 thousand (YoY +133.2%) / Home Healthcare Business ¥-44,126 thousand / Other ¥-18,576 thousand
Depreciation and amortization¥138,693 thousand
Impairment lossNone
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNo material changes (the number of companies added or excluded and their names were not disclosed)
Material subsequent eventsAcquisition of treasury shares. Based on a resolution at the Board of Directors meeting held on 13 August 2026, the company acquired 694,000 common shares by 29 October 2026 for a total acquisition cost of ¥499,955,400.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (scheduled to be held online on 13 November 2026; eligible participants not disclosed)
Issued Shares at Period-End5,666,100
Treasury Shares at Period-End463,600
Factors Behind Changes in Business PerformanceExpansion of hubs for the disability employment support business, development of the tourism products business, expansion of home healthcare through home-visit nursing services, and acquisition of new customers and expansion of transactions with existing customers for IoT services
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown 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 expanded its disability employment support hubs under its regional revitalization business and developed its tourism products business, while also working to expand its home healthcare business and acquire new customers and expand transactions with existing customers for its IoT services.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | JSH Co.,Ltd. (150A) timely disclosure | Komori