Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-8.8
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales375,766Million yenYear on year +2.6%Progress 41.3%
Operating profit9,798Million yenYear on year -8.8%Progress 21.0%
Ordinary income9,096Million yenYear on year -15.0%Progress 19.4%
Net income attributable to owners of the parent380Million yenYear on year +22.6%Progress 1.5%
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¥1.06
Financial position at period-end
Total assets926,112Million yen
of which net assets 407,824 Million yenEquity ratio 42.5%vs. prior year-end +6.5pt
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-66,818
Investment-8,338
Financials-23,249
Net change-98,405
Stacked from zero: upward is an increase in cash, downward a decrease (in Million 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 period135,639 Million yen
Regional salesJapan Current fiscal year 269,827 Million yen / Same period of the previous year 266,471 Million yen / Overseas Current fiscal year 105,938 Million yen / Same period of the previous year 99,659 Million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales910,000 Million yen (YoY +5.7%)
Operating profit46,700 Million yen (YoY +4.5%)
Ordinary income47,000 Million yen (YoY +2.0%)
Net income26,000 Million yen (YoY +55.0%)
Annual Dividend Forecast¥32 per share → ¥32 per share（0.0%）
Payout ratioApproximately 30%
Shareholder Return PolicyThe basic policy is to maintain stable dividends. Annual dividends are determined comprehensively by taking into account a payout ratio of approximately 30%, funding needs, the strengthening of retained earnings and other factors.
Factors Behind Changes in Business Performance
In Japan, revenue increased due to growth in sales to existing customers and the effect of newly consolidated entities, while operating profit declined overseas due to economic uncertainty stemming from the situation in the Middle East and sluggish organic growth. Extraordinary losses declined as the structural reforms carried out in Japan and overseas in the previous fiscal year were completed and related costs were reduced.
Disclosure regarding the going concern assumption
No applicable items
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 Auburn Digital Solutions Pvt. Ltd. / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable items
Impairment lossNone recorded (the current interim period is “－”)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 51 Million yen / Gain on sale of investment securities 29 Million yen / Gain on Sale of Investments in Affiliates 1 Million yen / Gain on changes in equity 53 Million yen / Gain on liquidation of an affiliated company 356 Million yen / Other 3 Million yen / Total 496 Million yen / Extraordinary loss Special retirement payments 468 Million yen / Loss on disposal of property, plant and equipment 151 Million yen / Impairment loss 0 Million yen / Loss on valuation of investment securities 462 Million yen / Other 423 Million yen / Total 1,506 Million yen
Depreciation and amortization7,674 Million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End363,902,636
Treasury Shares at Period-End4,594,646
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 375,766 Million yen (YoY +2.6%) |
| Operating profit | 9,798 Million yen (YoY -8.8%) |
| Ordinary income | 9,096 Million yen (YoY -15.0%) |
| Profit attributable to owners of the parent | 380 Million yen (YoY +22.6%) |
| Net income per share | ¥1.06 |
| Equity ratio | End of the current fiscal period 42.5 / End of previous period 36 |
| Total assets | 926,112 Million yen |
| Net assets | 407,824 Million yen |
| Cash flows from operating activities | -66,818 Million yen |
| Cash flows from investing activities | -8,338 Million yen |
| Cash flows from financing activities | -23,249 Million yen |
| Cash and cash equivalents at end of period | 135,639 Million yen |
| Full-year earnings forecast | Net Sales 910,000 Million yen (YoY +5.7%) / Operating profit 46,700 Million yen (YoY +4.5%) / Ordinary income 47,000 Million yen (YoY +2.0%) / Net income 26,000 Million yen (YoY +55.0%) |
| Annual Dividend Forecast | ¥32 per share → ¥32 per share（0.0%） |
| Payout ratio | Approximately 30% |
| Shareholder Return Policy | The basic policy is to maintain stable dividends. Annual dividends are determined comprehensively by taking into account a payout ratio of approximately 30%, funding needs, the strengthening of retained earnings and other factors. |
| Regional sales | Japan Current fiscal year 269,827 Million yen / Same period of the previous year 266,471 Million yen / Overseas Current fiscal year 105,938 Million yen / Same period of the previous year 99,659 Million yen |
| Depreciation and amortization | 7,674 Million yen |
| Impairment loss | None recorded (the current interim period is “－”) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 51 Million yen / Gain on sale of investment securities 29 Million yen / Gain on Sale of Investments in Affiliates 1 Million yen / Gain on changes in equity 53 Million yen / Gain on liquidation of an affiliated company 356 Million yen / Other 3 Million yen / Total 496 Million yen / Extraordinary loss Special retirement payments 468 Million yen / Loss on disposal of property, plant and equipment 151 Million yen / Impairment loss 0 Million yen / Loss on valuation of investment securities 462 Million yen / Other 423 Million yen / Total 1,506 Million yen |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name Auburn Digital Solutions Pvt. Ltd. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable items |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 363,902,636 |
| Treasury Shares at Period-End | 4,594,646 |
| Factors Behind Changes in Business Performance | In Japan, revenue increased due to growth in sales to existing customers and the effect of newly consolidated entities, while operating profit declined overseas due to economic uncertainty stemming from the situation in the Middle East and sluggish organic growth. Extraordinary losses declined as the structural reforms carried out in Japan and overseas in the previous fiscal year were completed and related costs were reduced. |
Items this document does not state (5)
Operating MarginRevision to Earnings ForecastSegment revenueSegment profitOrders 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.In Japan, revenue increased due to growth in sales to existing customers and the effect of newly consolidated entities, while profitability declined overseas due to economic uncertainty stemming from the situation in the Middle East and sluggish organic growth. Extraordinary losses also declined as the structural reforms carried out in Japan and overseas in the previous fiscal year were completed and related costs were reduced.
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