Komori
Earnings241AROXX,inc.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter of the Fiscal Year Ending September 2026 (Japanese GAAP) (Non-consolidated)

Net sales for the interim period decreased 5.2% year on year, while operating, ordinary and interim net losses all narrowed from the same period of the previous year. There were no changes to the full-year earnings forecast or dividend forecast.

Worth reading
41Recurring
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
-5.2
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,876¥ millionYear on year -5.2%Progress 37.5%
Operating profit-479¥ million
Ordinary income-554¥ million
Net income attributable to owners of the parent-558¥ 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¥(76.74)
Financial position at period-end
Total assets4,318¥ million
of which net assets 1,408 ¥ millionEquity ratio 32.4%vs. prior year-end -2.3pt

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-866,197
Investment-446,222
Financials-420,534
Net change-1,732,953

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¥2,297,222 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,000 million (YoY +10.8%)
Operating profit¥45 million
Ordinary income¥1 million
Net income¥1 million (YoY -99.9%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

The domestic economy is on a moderate recovery track, while the human resources services market is showing some weakness in the number of new job openings. The company promoted improvements in matching accuracy using AI technology, enhanced its job recommendation functions, and automated and streamlined the recruitment process.

Disclosure regarding the going concern assumption

Not 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
Material subsequent eventsNot applicable.
Depreciation and amortization¥10,440 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End7,283,170 shares
Treasury Shares at Period-End0 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025–31 March 2026
Net Sales¥1,876 million (YoY -5.2%)
Operating profit¥-479 million
Ordinary income¥-554 million
Profit attributable to owners of the parent¥-558 million
Net income per share¥(76.74)
Equity ratioEnd of the current fiscal period 32.4 / End of previous period 34.7
Total assets¥4,318 million
Net assets¥1,408 million
Cash flows from operating activities¥-866,197 thousand
Cash flows from investing activities¥-446,222 thousand
Cash flows from financing activities¥-420,534 thousand
Cash and cash equivalents at end of period¥2,297,222 thousand
Full-year earnings forecastNet Sales ¥5,000 million (YoY +10.8%) / Operating profit ¥45 million / Ordinary income ¥1 million / Net income ¥1 million (YoY -99.9%)
Annual Dividend Forecast¥0 → ¥0
Depreciation and amortization¥10,440 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End7,283,170 shares
Treasury Shares at Period-End0 shares
Factors Behind Changes in Business PerformanceThe domestic economy is on a moderate recovery track, while the human resources services market is showing some weakness in the number of new job openings. The company promoted improvements in matching accuracy using AI technology, enhanced its job recommendation functions, and automated and streamlined the recruitment process.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes 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.

The company stated that, while the employment environment has improved and personal consumption has begun to recover, volatility in financial and capital markets, concerns about a downturn in the global economy and weakness in the number of new job openings remain. It also stated that it promoted improvements in matching accuracy using AI technology and optimization of the recruitment process.

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 of the Fiscal Year Ending September 2026 (Japanese GAAP) (Non-consolidated) | ROXX,inc. (241A) timely disclosure | Komori