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Financial results presentation2315CAICA DIGITAL Inc.Information and Communications, Services and Others

Supplementary Results Presentation Materials for the First Quarter of the Fiscal Year Ending October 2026

In the first quarter of the fiscal year ending October 2026, revenue increased 16.1% year on year to ¥1,510 million, mainly due to the consolidation of ネクス and other factors. Operating income, however, turned from a ¥13 million profit into a ¥12 million loss, due to costs related to making 善光総合研究所 a subsidiary and impairment losses on cryptoassets, among other factors.

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Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending October 20265 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥1,510 million+16.1%
Operating profit¥-12 million
Ordinary income¥1 million-91.6%
Net income¥-9 million
Gross Profit Margin17.9%
Results for the three months of the current quarter
Consolidated revenue
¥1,510 million
Consolidated operating profit
¥-12 million
IT Services Business profit
¥150 million
Financial Services Business profit
¥-50 million
IoT-related Business profit
¥37 million
Full-year earnings forecast
Net Sales
¥6,166 million
Operating profit
¥107 million
Ordinary income
¥107 million
Profit attributable to owners of the parent
¥91 million
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales24.5%
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • IT Services Business profit¥150 million
  • Financial Services Business profit¥-50 million
  • IoT-related Business profit¥37 million
  • Holding company operating expenses¥-149 million
New initiatives
  • Expansion of the IoT-related business through the consolidation of ネクス
  • Making 善光総合研究所 a subsidiary and entering the nursing care DX business
  • In-house trial of a DID/VC app
  • Completion of Phase 3 of the PoC for a Web3-based IoT integrated solution
  • Launch of a PoC for a stablecoin platform aimed at M2M automated payments
  • Launch of the NFT manga project “NFT MANGA PROJECT in AFRICA”
Key KPIsA metric the company considers important as a management benchmark.
  • Solutions revenue ratio36%
  • Number of care facilities using SCOP1,000 or more
  • CAICA Coin units outstanding300 million CICC
  • CAICA Coin market capitalization¥570 million
  • CAICA Coin trading price0.9 JPY/CICC
  • Number of works in the NFT manga project8 Works
Segment results
IT Services Business
Profit
¥150 million
Year on year against the same period last year+0.6%
Financial Services Business
Profit
¥-50 million
IoT Business
Profit
¥37 million
Financial targets
Equity ratio
End of period84.2 %
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending October 2026
Net Sales¥1,510 million (YoY +16.1%)
Operating profit¥-12 million
Ordinary income¥1 million (YoY -91.6%)
Net income¥-9 million
Gross Profit Margin17.9%
Results for the three months of the current quarterConsolidated revenue ¥1,510 million / Consolidated operating profit ¥-12 million / IT Services Business profit ¥150 million / Financial Services Business profit ¥-50 million / IoT-related Business profit ¥37 million
Full-year earnings forecastNet Sales ¥6,166 million / Operating profit ¥107 million / Ordinary income ¥107 million / Profit attributable to owners of the parent ¥91 million
Progress against full-year forecastNet Sales 24.5%
Segment resultsIT Services Business Profit ¥150 million / Year on year against the same period last year +0.6% / Financial Services Business Profit ¥-50 million / Year on year against the same period last year Not disclosed / IoT Business Profit ¥37 million / Year on year against the same period last year Not disclosed
Breakdown of Factors Affecting the ChangeFactors IT Services Business profit / Amount ¥150 million, Factors Financial Services Business profit / Amount ¥-50 million, Factors IoT-related Business profit / Amount ¥37 million, Factors Holding company operating expenses / Amount ¥-149 million
Key KPIsIndicator name Solutions revenue ratio / Value 36% / Year on year against the same period last year Not disclosed, Indicator name Number of care facilities using SCOP / Value 1,000 or more / Year on year against the same period last year Not disclosed, Indicator name CAICA Coin units outstanding / Value 300 million CICC / Year on year against the same period last year Not disclosed, Indicator name CAICA Coin market capitalization / Value ¥570 million / Year on year against the same period last year Not disclosed, Indicator name CAICA Coin trading price / Value 0.9 JPY/CICC / Year on year against the same period last year Not disclosed, Indicator name Number of works in the NFT manga project / Value 8 Works / Year on year against the same period last year Not disclosed
Financial targetsEquity ratio End of period 84.2 % / Target Not disclosed
New initiativesExpansion of the IoT-related business through the consolidation of ネクス, Making 善光総合研究所 a subsidiary and entering the nursing care DX business, In-house trial of a DID/VC app, Completion of Phase 3 of the PoC for a Web3-based IoT integrated solution, Launch of a PoC for a stablecoin platform aimed at M2M automated payments, Launch of the NFT manga project “NFT MANGA PROJECT in AFRICA”
Items this document does not state (16)
Operating profit marginSelling, general and administrative expensesSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

Revenue was driven mainly by the steady performance of the IT Services business and the inclusion of ネクス in the consolidated results as an IoT-related business. On the earnings side, SG&A expenses and other costs associated with making 善光総合研究所 a subsidiary, as well as valuation losses on cryptoassets in the Financial Services business, were negative factors.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Supplementary Results Presentation Materials for the First Quarter of the Fiscal Year Ending October 2026 | CAICA DIGITAL Inc. (2315) timely disclosure | Komori