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

Supplementary Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026

For the cumulative second quarter of the fiscal year ending October 2026, revenue, operating income and ordinary income exceeded the year-earlier period, driven by contributions from the IT Services Business and IoT-related Business. Interim net income attributable to owners of the parent declined, however, due to accounting treatment associated with making Zenkō Sōgō Kenkyūjo a subsidiary and the reversal of special gains recorded in the previous fiscal year.

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
446
Millions of yen (year-on-year increase in revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Financial results presentationSecond quarter of the fiscal year ending October 2026 (interim period)5 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥2,989 million+17.5%
Operating profit¥52 million+103.2%
Ordinary income¥71 million+120.0%
Net income52 Millions of yen -90.4%interim net income attributable to owners of the parent
Gross Profit Margin
Rate19.0%
Operating profit margin
Rate1.8%
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 Sales48.5%
Operating profit49.0%
Ordinary income67.0%
Profit attributable to owners of the parent58.2%
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¥301 million
  • Financial Services Business profit¥-38 million
  • IoT-related Business profit¥54 million
  • Holding company operating expenses¥-263 million
  • Gain on step acquisition (extraordinary income)¥207 million
  • Impairment Loss (Extraordinary Loss)¥-207 million
New initiatives
  • Launch of an AI-driven development service using generative AI
  • Promotion of AI-related certifications for all employees in the IT Services Business
  • Promotion of a Web3-based integrated IoT solutions initiative
  • Expansion of the NFT manga project and opening of INO Fine GOODS STORE
  • Next-generation development of care-sector DX and SCOP by leveraging the establishment of Zenkō Sōgō Kenkyūjo as a subsidiary
Key KPIsA metric the company considers important as a management benchmark.
  • Solutions revenue ratio24%
  • Adoption rate of the Edogawa Ward care plan data linkage system62%
  • Number of municipalities supported with implementation28 Local government
  • Number of regions supported with implementation32 Region
  • Number of establishments supported with implementationMore than 2,000
  • Number of care facilities using SCOP1,000 or more
Segment results
IT Services Business
Profit¥301 million
Financial Services Business
Profit¥-38 million
IoT Business
Profit¥54 million
Holding company operating expenses
Profit¥-263 million
Financial targets
Equity ratio
Actual results88.8%
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredSecond quarter of the fiscal year ending October 2026 (interim period)
Net Sales¥2,989 million (YoY +17.5%)
Operating profit¥52 million (YoY +103.2%)
Ordinary income¥71 million (YoY +120.0%)
Net income52 Millions of yen (interim net income attributable to owners of the parent) (YoY -90.4%)
Gross Profit MarginRate 19.0% / Year-on-year change (points) Not disclosed
Operating profit marginRate 1.8% / Year-on-year change (points) Not disclosed
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 48.5% / Operating profit 49.0% / Ordinary income 67.0% / Profit attributable to owners of the parent 58.2%
Segment resultsIT Services Business Profit ¥301 million / Financial Services Business Profit ¥-38 million / IoT Business Profit ¥54 million / Holding company operating expenses Profit ¥-263 million
Breakdown of Factors Affecting the ChangeFactors IT Services Business profit / Amount ¥301 million, Factors Financial Services Business profit / Amount ¥-38 million, Factors IoT-related Business profit / Amount ¥54 million, Factors Holding company operating expenses / Amount ¥-263 million, Factors Gain on step acquisition (extraordinary income) / Amount ¥207 million, Factors Impairment Loss (Extraordinary Loss) / Amount ¥-207 million
Key KPIsIndicator name Solutions revenue ratio / Value 24%, Indicator name Adoption rate of the Edogawa Ward care plan data linkage system / Value 62%, Indicator name Number of municipalities supported with implementation / Value 28 Local government, Indicator name Number of regions supported with implementation / Value 32 Region, Indicator name Number of establishments supported with implementation / Value More than 2,000, Indicator name Number of care facilities using SCOP / Value 1,000 or more
Financial targetsEquity ratio Actual results 88.8% / Target Not disclosed
New initiativesLaunch of an AI-driven development service using generative AI, Promotion of AI-related certifications for all employees in the IT Services Business, Promotion of a Web3-based integrated IoT solutions initiative, Expansion of the NFT manga project and opening of INO Fine GOODS STORE, Next-generation development of care-sector DX and SCOP by leveraging the establishment of Zenkō Sōgō Kenkyūjo as a subsidiary
Items this document does not state (16)
Selling, general and administrative expensesResults for the three months of the current quarterSelf-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.

In the IT Services Business, development projects and consulting engagements for financial institutions remained solid, while the IoT-related Business contributed to consolidated results. In the DX Solutions Business, some projects did not result in orders, while the Financial Services Business recorded a valuation loss on crypto assets. In connection with making Zenkō Sōgō Kenkyūjo a subsidiary, a gain on step acquisition of ¥207 million was recorded as extraordinary income, and an impairment loss of ¥207 million was recorded as an extraordinary loss.

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Supplementary Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026 | CAICA DIGITAL Inc. (2315) timely disclosure | Komori