Komori
Earnings2391PLANET,INC.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending July 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended July 2026, net sales and operating income declined slightly, while ordinary income and net income increased. For the fiscal year ending July 2027, revenue is expected to increase, but operating income and other profit measures are forecast to decline. The annual dividend is planned to increase from ¥44.00 to ¥44.50.

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35Immaterial
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Results for this period

Full year1 August 2025 to 31 July 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,148¥ millionYear on year -0.4%Progress 98.5%
Operating profit557¥ millionYear on year -1.2%Progress 114.8%
Ordinary income595¥ millionYear on year +0.5%Progress 115.5%
Net income attributable to owners of the parent412¥ millionYear on year +2.9%Progress 116.1%

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¥62.55
Operating Margin17.7%
Financial position at period-end
Total assets6,377¥ million
of which net assets 5,450 ¥ millionEquity ratio 85.5%vs. prior year-end +0.8pt

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+677
Investment-190
Financials-389
Net change+98

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¥2,973 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,195 million (YoY +1.5%)
Operating profit¥485 million (YoY -13.0%)
Ordinary income¥515 million (YoY -13.5%)
Net income¥355 million (YoY -13.9%)
Annual Dividend Forecast¥43.50 → ¥44.50
Payout ratio70.3%
Factors Behind Changes in Business Performance

In the EDI services business, the number of new manufacturers acquired and the number of companies using the sales report service remained solid. In logistics EDI, the number of user companies and connections increased. Meanwhile, total data volume declined slightly due to SKU reductions, larger product sizes and a review of delivery frequency in response to higher logistics costs, and the database service was discontinued at the end of March 2026.

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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1,603 thousand
Depreciation and amortization¥279,377 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for investors and analysts)
Issued Shares at Period-End6,632,800
Treasury Shares at Period-End80,630
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 August 2025 to 31 July 2026
Net Sales¥3,148 million (YoY -0.4%)
Operating profit¥557 million (YoY -1.2%)
Ordinary income¥595 million (YoY +0.5%)
Profit attributable to owners of the parent¥412 million (YoY +2.9%)
Net income per share¥62.55
Operating Margin17.7%
Equity ratioEnd of the current fiscal period 85.5% / End of previous period 84.7%
Total assets¥6,377 million
Net assets¥5,450 million
Cash flows from operating activities¥677 million
Cash flows from investing activities¥-190 million
Cash flows from financing activities¥-389 million
Cash and cash equivalents at end of period¥2,973 million
Full-year earnings forecastNet Sales ¥3,195 million (YoY +1.5%) / Operating profit ¥485 million (YoY -13.0%) / Ordinary income ¥515 million (YoY -13.5%) / Net income ¥355 million (YoY -13.9%)
Annual Dividend Forecast¥43.50 → ¥44.50
Payout ratio70.3%
Depreciation and amortization¥279,377 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1,603 thousand
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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for investors and analysts)
Issued Shares at Period-End6,632,800
Treasury Shares at Period-End80,630
Factors Behind Changes in Business PerformanceIn the EDI services business, the number of new manufacturers acquired and the number of companies using the sales report service remained solid. In logistics EDI, the number of user companies and connections increased. Meanwhile, total data volume declined slightly due to SKU reductions, larger product sizes and a review of delivery frequency in response to higher logistics costs, and the database service was discontinued at the end of March 2026.
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidation

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 EDI services business, the acquisition of new manufacturers and use of the sales report service remained solid, while total data volume declined slightly due to SKU reductions, larger product sizes and a review of delivery frequency in response to higher logistics costs. The database service was also discontinued at the end of March 2026, and its operations and functions were transferred to the joint company.

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Summary of Financial Results for the Fiscal Year Ending July 2026 [Japanese GAAP] (Non-consolidated) | PLANET,INC. (2391) timely disclosure | Komori