Komori
Earnings3076Ai Holdings CorporationTrading & Wholesale

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP, Consolidated)

For the cumulative third quarter, net sales increased 28.0% year on year, operating income increased 17.9%, and ordinary income increased 35.0%. Meanwhile, net income attributable to owners of the parent decreased 42.7% due to the reversal of the prior-year gain on the occurrence of negative goodwill. The full-year earnings forecast remains unchanged.

Worth reading
59In focus
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
28
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 July 2025 to 31 March 2026ConsolidatedJapanese GAAP
Net Sales64,733¥ millionYear on year +28.0%
Operating profit8,719¥ millionYear on year +17.9%
Ordinary income9,914¥ millionYear on year +35.0%
Net income attributable to owners of the parent9,643¥ millionYear on year -42.7%

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.

Financial position at period-end
Total assets144,057¥ million
of which net assets 114,362 ¥ millionEquity ratio 79.2%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.

Segment revenueSecurity Equipment ¥12,261 million (YoY +3.5%), Card equipment and other office equipment ¥1,794 million (YoY -26.6%), Information Equipment ¥9,288 million (YoY -8.8%), Measurement Equipment ¥3,954 million (YoY +1.1%), Information and Communications ¥21,162 million (YoY +137.1%), Design Business ¥6,196 million (YoY +45.7%), Other ¥10,073 million (YoY +11.9%)
Segment profitSecurity Equipment ¥4,926 million (YoY +1.2%), Card equipment and other office equipment ¥184 million (YoY -73.9%), Information Equipment ¥281 million (YoY +4.9%), Measurement Equipment ¥628 million (YoY -3.0%), Information and Communications ¥973 million (YoY +85.2%), Design Business ¥1,575 million (YoY +246.5%), Other ¥305 million (YoY +105.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksUnchanged from the full-year consolidated earnings forecast announced on 19 August 2025
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Strong performance in new condominium sales, orders for next-generation security systems for government agencies, recovery in demand from hospitals, acquisition of projects from financial institutions, the launch of new product sales, consolidation of Nakayo's communications equipment business, and orders for large-scale seismic assessments.

Disclosure regarding the going concern assumption

No matters to report. “Notes on going concern: Not applicable.”

Change in accounting policy
基準改正に伴う変更 Not disclosedそれ以外の変更 Not disclosed見積りの変更 None (not applicable)修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name グラフテック岩通計測株式会社 / Excluded Not disclosed
Impairment lossAmount Not disclosed / Subject assets No applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥19 million, Gain on sale of non-current assets ¥3,835 million, Gain on sale of shares in an affiliated company ¥0 million, Other ¥11 million, Total extraordinary income ¥3,867 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥2 million, Loss on disposal of inventories ¥66 million, Business structure improvement expenses ¥30 million, Losses from natural disasters ¥8 million, Other ¥18 million, Total extraordinary loss ¥125 million
Depreciation and amortization¥1,954 million
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2025 to 31 March 2026
Net Sales¥64,733 million (YoY +28.0%)
Operating profit¥8,719 million (YoY +17.9%)
Ordinary income¥9,914 million (YoY +35.0%)
Profit attributable to owners of the parent¥9,643 million (YoY -42.7%)
Equity ratioEnd of the current fiscal period 79.2 / End of previous period 77.7
Total assets¥144,057 million
Net assets¥114,362 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks Unchanged from the full-year consolidated earnings forecast announced on 19 August 2025
Revision to Earnings ForecastNo change
Segment revenueSecurity Equipment ¥12,261 million (YoY +3.5%), Card equipment and other office equipment ¥1,794 million (YoY -26.6%), Information Equipment ¥9,288 million (YoY -8.8%), Measurement Equipment ¥3,954 million (YoY +1.1%), Information and Communications ¥21,162 million (YoY +137.1%), Design Business ¥6,196 million (YoY +45.7%), Other ¥10,073 million (YoY +11.9%)
Segment profitSecurity Equipment ¥4,926 million (YoY +1.2%), Card equipment and other office equipment ¥184 million (YoY -73.9%), Information Equipment ¥281 million (YoY +4.9%), Measurement Equipment ¥628 million (YoY -3.0%), Information and Communications ¥973 million (YoY +85.2%), Design Business ¥1,575 million (YoY +246.5%), Other ¥305 million (YoY +105.3%)
Depreciation and amortization¥1,954 million
Impairment lossAmount Not disclosed / Subject assets No applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥19 million, Gain on sale of non-current assets ¥3,835 million, Gain on sale of shares in an affiliated company ¥0 million, Other ¥11 million, Total extraordinary income ¥3,867 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥2 million, Loss on disposal of inventories ¥66 million, Business structure improvement expenses ¥30 million, Losses from natural disasters ¥8 million, Other ¥18 million, Total extraordinary loss ¥125 million
Disclosure regarding the going concern assumptionNo matters to report. “Notes on going concern: Not applicable.”
Change in accounting policyChanges due to revisions to standards Not disclosed / Other changes Not disclosed / Change in accounting estimate None (not applicable) / Restatement Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name グラフテック岩通計測株式会社 / Excluded Not disclosed
Factors Behind Changes in Business PerformanceStrong performance in new condominium sales, orders for next-generation security systems for government agencies, recovery in demand from hospitals, acquisition of projects from financial institutions, the launch of new product sales, consolidation of Nakayo's communications equipment business, and orders for large-scale seismic assessments.
Items this document does not state (16)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 cited new condominium projects, orders for next-generation security systems for government agencies, projects for hospitals and financial institutions, the launch of new products, orders for large-scale seismic assessments, and the consolidation of Nakayo's communications equipment business as factors affecting results. A gain on the occurrence of negative goodwill of ¥14,296 million was recorded in the same period of the previous year, but no such gain was recorded in the current period.

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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.
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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 Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP, Consolidated) | Ai Holdings Corporation (3076) timely disclosure | Komori