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Results2349Nippon Information Development Co.,Ltd.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending March 2027, revenue increased 6.1% year on year and operating profit increased 15.0%, resulting in higher profit at every level. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
33Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales13,552¥ millionYear on year +6.1%Progress 49.3%
Operating profit1,663¥ millionYear on year +15.0%Progress 48.9%
Ordinary income1,790¥ millionYear on year +14.3%Progress 49.4%
Net income attributable to owners of the parent1,177¥ millionYear on year +8.8%

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¥107.78
Financial position at period-end
Total assets31,990¥ million
of which net assets 25,280 ¥ millionEquity ratio 79.0%vs. prior year-end 0.0pt

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+1,377
Investment+43
Financials-317
Net change+1,103

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.

Cash and cash equivalents at end of period¥18,414 million
Segment revenueSystem Development Business ¥9,458 million (YoY +7.0%), Systems Management Business ¥3,134 million (YoY +4.0%), Other ¥959 million (YoY +4.6%)
Segment profitSystem Development Business ¥1,214 million (YoY +15.1%), Systems Management Business ¥345 million (YoY +10.0%), Other ¥100 million (YoY +37.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,500 million (YoY +4.1%)
Operating profit¥3,400 million (YoY +0.8%)
Ordinary income¥3,620 million (YoY +0.3%)
Profit attributable to owners of the parent¥2,520 million (YoY +0.7%)
Annual Dividend Forecast¥29 → ¥30(+3.4%)
Factors Behind Changes in Business Performance

Revenue and profit increased in each business. Improved profitability in the Data Solutions business also contributed to the results in Other businesses.

Disclosure regarding the going concern assumption

None applicable

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 consolidationNew 0 / Excluded 0 / Company name No
Material subsequent eventsNone applicable
Impairment lossNone recorded (impairment losses on fixed assets by reporting segment: “No applicable items”)
Breakdown of extraordinary income (loss)Extraordinary income None (gain on sale of fixed assets: ¥0) / Extraordinary loss Loss on disposal of non-current assets ¥81 thousand
Depreciation and amortization¥57 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (video streaming; target audience: Not disclosed)
Issued Shares at Period-End13,109,490
Treasury Shares at Period-End2,183,956
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¥13,552 million (YoY +6.1%)
Operating profit¥1,663 million (YoY +15.0%)
Ordinary income¥1,790 million (YoY +14.3%)
Profit attributable to owners of the parent¥1,177 million (YoY +8.8%)
Net income per share¥107.78
Equity ratioEnd of the current fiscal period 79 / End of previous period 79
Total assets¥31,990 million
Net assets¥25,280 million
Cash flows from operating activities¥1,377 million
Cash flows from investing activities¥43 million
Cash flows from financing activities¥-317 million
Cash and cash equivalents at end of period¥18,414 million
Full-year earnings forecastNet Sales ¥27,500 million (YoY +4.1%) / Operating profit ¥3,400 million (YoY +0.8%) / Ordinary income ¥3,620 million (YoY +0.3%) / Profit attributable to owners of the parent ¥2,520 million (YoY +0.7%)
Annual Dividend Forecast¥29 → ¥30(+3.4%)
Segment revenueSystem Development Business ¥9,458 million (YoY +7.0%), Systems Management Business ¥3,134 million (YoY +4.0%), Other ¥959 million (YoY +4.6%)
Segment profitSystem Development Business ¥1,214 million (YoY +15.1%), Systems Management Business ¥345 million (YoY +10.0%), Other ¥100 million (YoY +37.0%)
Depreciation and amortization¥57 million
Impairment lossNone recorded (impairment losses on fixed assets by reporting segment: “No applicable items”)
Breakdown of extraordinary income (loss)Extraordinary income None (gain on sale of fixed assets: ¥0) / Extraordinary loss Loss on disposal of non-current assets ¥81 thousand
Disclosure regarding the going concern assumptionNone applicable
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 consolidationNew 0 / Excluded 0 / Company name No
Material subsequent eventsNone applicable
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (video streaming; target audience: Not disclosed)
Issued Shares at Period-End13,109,490
Treasury Shares at Period-End2,183,956
Factors Behind Changes in Business PerformanceRevenue and profit increased in each business. Improved profitability in the Data Solutions business also contributed to the results in Other businesses.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

With demand for IT investment remaining firm, revenue and profit increased in the Systems Development business in the finance and insurance, public and social infrastructure, and factory automation and equipment control sectors, among others. Revenue and profit also increased in the Systems Management business in the transportation and communications, finance and insurance, and government agencies and organisations sectors, among others. In Other businesses, profitability in the Data Solutions business improved in addition to revenue growth across the businesses.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated) | Nippon Information Development Co.,Ltd. (2349) timely disclosure | Komori