Komori
Results2376SCINEX CORPORATIONInformation 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)

Revenue decreased 13.0% year on year in the interim period, while operating, ordinary and net losses all widened. The full-year forecast remains unchanged.

Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-13
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales7,071¥ millionYear on year -13.0%Progress 46.2%
Operating profit-325¥ million
Ordinary income-363¥ million
Net income attributable to owners of the parent-303¥ million

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-¥54.03
Financial position at period-end
Total assets13,734¥ million
of which net assets 7,712 ¥ millionEquity ratio 56.2%vs. prior year-end +0.4pt

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+163,568
Investment-544,345
Financials-221,517
Net change-602,294

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¥3,056,973 thousand
Segment revenueInformation Media business ¥3,053 million (YoY -1.3%), DX Support business ¥968 million (YoY -1.2%), Logistics business ¥2,477 million (YoY -29.0%), Healthcare business ¥509 million (YoY +0.1%), Investment business ¥63 million (YoY +3.9%)
Segment profitInformation Media business ¥176 million (YoY -39.1%), DX Support business ¥8 million (YoY -79.7%), Logistics business ¥23 million (YoY -24.8%), Healthcare business ¥12 million (YoY -20.0%), Investment business ¥39 million (YoY +8.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,300 million (YoY -10.5%)
Operating profit¥410 million (YoY +145.0%)
Ordinary income¥440 million (YoY +95.6%)
Profit attributable to owners of the parent¥240 million (YoY +375.5%)
Annual Dividend Forecast¥15 → ¥15(0.0%)
Factors Behind Changes in Business Performance

The review of some unprofitable transactions in the Logistics business, the reduction in the areas covered by telephone directories organized by the Japanese syllabary, the expected increase in publication of regional government information magazines from the second half onward, and the backlash from rush demand related to the ban on awarding points in the hometown tax donation support business.

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 Number of companies 1 / Company name 株式会社ジュッポーワークス / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNone applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥1,128 thousand / Extraordinary loss Loss on disposal of non-current assets ¥0 thousand
Depreciation and amortization¥102,802 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,470,660
Treasury Shares at Period-End862,677
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥7,071 million (YoY -13.0%)
Operating profit¥-325 million
Ordinary income¥-363 million
Profit attributable to owners of the parent¥-303 million
Net income per share-¥54.03
Equity ratioEnd of the current fiscal period 56.2 / End of previous period 55.8
Total assets¥13,734 million
Net assets¥7,712 million
Cash flows from operating activities¥163,568 thousand
Cash flows from investing activities¥-544,345 thousand
Cash flows from financing activities¥-221,517 thousand
Cash and cash equivalents at end of period¥3,056,973 thousand
Full-year earnings forecastNet Sales ¥15,300 million (YoY -10.5%) / Operating profit ¥410 million (YoY +145.0%) / Ordinary income ¥440 million (YoY +95.6%) / Profit attributable to owners of the parent ¥240 million (YoY +375.5%)
Annual Dividend Forecast¥15 → ¥15(0.0%)
Segment revenueInformation Media business ¥3,053 million (YoY -1.3%), DX Support business ¥968 million (YoY -1.2%), Logistics business ¥2,477 million (YoY -29.0%), Healthcare business ¥509 million (YoY +0.1%), Investment business ¥63 million (YoY +3.9%)
Segment profitInformation Media business ¥176 million (YoY -39.1%), DX Support business ¥8 million (YoY -79.7%), Logistics business ¥23 million (YoY -24.8%), Healthcare business ¥12 million (YoY -20.0%), Investment business ¥39 million (YoY +8.1%)
Depreciation and amortization¥102,802 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥1,128 thousand / Extraordinary loss Loss on disposal of non-current assets ¥0 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 Number of companies 1 / Company name 株式会社ジュッポーワークス / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNone applicable
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,470,660
Treasury Shares at Period-End862,677
Factors Behind Changes in Business PerformanceThe review of some unprofitable transactions in the Logistics business, the reduction in the areas covered by telephone directories organized by the Japanese syllabary, the expected increase in publication of regional government information magazines from the second half onward, and the backlash from rush demand related to the ban on awarding points in the hometown tax donation support business.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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 reviewed some unprofitable transactions in the Logistics business, reduced the areas covered by its telephone directories organized by the Japanese syllabary, expects a higher volume of regional government information magazines to be published from the second half onward, and experienced a backlash from the rush demand in the previous year in its hometown tax donation support business following the ban on awarding points.

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) | SCINEX CORPORATION (2376) timely disclosure | Komori