Komori
Earnings2359CORE CORPORATIONInformation 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, net sales, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the corresponding figures for the same period of the previous year. The full-year earnings forecast and annual dividend forecast remain unchanged from the most recently published figures.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
9.3
% (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 Sales13,458¥ millionYear on year +9.3%Progress 46.4%
Operating profit1,755¥ millionYear on year +8.1%Progress 41.8%
Ordinary income1,828¥ millionYear on year +10.1%Progress 42.5%
Net income attributable to owners of the parent1,228¥ millionYear on year +8.0%Progress 40.9%

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¥85.50
Financial position at period-end
Total assets28,627¥ million
of which net assets 21,467 ¥ millionEquity ratio 75.0%vs. prior year-end +1.5pt

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+3,008,866
Investment-984,531
Financials-1,035,530
Net change+988,805

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand yen).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 period9,176,212 Thousand yen
Segment revenue
Future Society Solutions Business2,23816.6%+7.8%
Industrial Technology Solutions Business6,93051.5%+6.9%
Customer Co-Creation Business4,29031.9%+14.2%
Segment profit
Future Society Solutions Business30217.2%+34.3%
Industrial Technology Solutions Business1,09562.4%+7.0%
Customer Co-Creation Business35720.4%-4.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,000 million (YoY +9.3%)
Operating profit¥4,200 million (YoY +10.0%)
Ordinary income¥4,300 million (YoY +9.6%)
Net income¥3,000 million (YoY +4.2%)
Annual Dividend Forecast60 Yen → 65 Yen
Factors Behind Changes in Business Performance

Solution sales grew, centered on energy. Sales of IoT and robotics, solutions for manufacturers and social media-related business expanded, while semiconductor-related development projects also remained firm. Sales also increased following the completion of an M&A transaction, and financial systems development remained firm.

Disclosure regarding the going concern assumption

No applicable matters

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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary gains: none (total extraordinary gains shown as "-"); extraordinary losses: Not disclosed
Depreciation and amortization108,422 Thousand yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,834,580 shares
Treasury Shares at Period-End451,579 shares
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¥13,458 million (YoY +9.3%)
Operating profit¥1,755 million (YoY +8.1%)
Ordinary income¥1,828 million (YoY +10.1%)
Profit attributable to owners of the parent¥1,228 million (YoY +8.0%)
Net income per share¥85.50
Equity ratioEnd of the current fiscal period 75 / End of previous period 73.5
Total assets¥28,627 million
Net assets¥21,467 million
Cash flows from operating activities3,008,866 Thousand yen
Cash flows from investing activities-984,531 Thousand yen
Cash flows from financing activities-1,035,530 Thousand yen
Cash and cash equivalents at end of period9,176,212 Thousand yen
Full-year earnings forecastNet Sales ¥29,000 million (YoY +9.3%) / Operating profit ¥4,200 million (YoY +10.0%) / Ordinary income ¥4,300 million (YoY +9.6%) / Net income ¥3,000 million (YoY +4.2%)
Annual Dividend Forecast60 Yen → 65 Yen
Segment revenueFuture Society Solutions Business ¥2,238 million (YoY +7.8%) / Industrial Technology Solutions Business ¥6,930 million (YoY +6.9%) / Customer Co-Creation Business ¥4,290 million (YoY +14.2%)
Segment profitFuture Society Solutions Business ¥302 million (YoY +34.3%) / Industrial Technology Solutions Business ¥1,095 million (YoY +7.0%) / Customer Co-Creation Business ¥357 million (YoY -4.5%)
Depreciation and amortization108,422 Thousand yen
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary gains: none (total extraordinary gains shown as "-"); extraordinary losses: Not disclosed
Disclosure regarding the going concern assumptionNo applicable matters
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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,834,580 shares
Treasury Shares at Period-End451,579 shares
Factors Behind Changes in Business PerformanceSolution sales grew, centered on energy. Sales of IoT and robotics, solutions for manufacturers and social media-related business expanded, while semiconductor-related development projects also remained firm. Sales also increased following the completion of an M&A transaction, and financial systems development remained firm.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

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.

Solution sales, centered on energy, grew, as did IoT and robotics, solutions for manufacturers, social media-related business, and semiconductor-related development projects. In the customer co-creation business, sales increased following the completion of an M&A transaction, while financial systems development remained firm.

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) | CORE CORPORATION (2359) timely disclosure | Komori