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Results332AMEEQ Inc.Information 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)

For the interim period of the fiscal year ending March 2027, revenue increased 9.2% year on year, operating profit rose 17.7%, and net income also increased 20.3%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous outlook.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
17.7
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 GAAP
Net Sales3,770¥ millionYear on year +9.2%Progress 49.0%
Operating profit782¥ millionYear on year +17.7%Progress 54.7%
Ordinary income792¥ millionYear on year +18.6%Progress 55.0%
Net income attributable to owners of the parent520¥ millionYear on year +20.3%Progress 53.6%

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¥45.90
Financial position at period-end
Total assets7,834¥ million
of which net assets 6,102 ¥ millionEquity ratio 74.8%vs. prior year-end +1.7pt

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+307,820
Investment-265,361
Financials-584,497
Net change-542,038

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¥1,860,616 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,700 million (YoY +7.7%)
Operating profit¥1,430 million (YoY +10.3%)
Ordinary income¥1,440 million (YoY +10.3%)
Net income¥970 million (YoY +10.3%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Revenue and profit increased as the IoT/DX platform services business secured new projects and expanded usage among existing customers, while recurring revenue in the MVNE services business continued to build against its customer base.

Disclosure regarding the going concern assumption

There are 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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Depreciation and amortization¥128,132 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End11,486,500 shares
Treasury Shares at Period-End574,200 treasury shares
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¥3,770 million (YoY +9.2%)
Operating profit¥782 million (YoY +17.7%)
Ordinary income¥792 million (YoY +18.6%)
Profit attributable to owners of the parent¥520 million (YoY +20.3%)
Net income per share¥45.90
Equity ratioEnd of the current fiscal period 74.8 / End of previous period 73.1
Total assets¥7,834 million
Net assets¥6,102 million
Cash flows from operating activities¥307,820 thousand
Cash flows from investing activities¥-265,361 thousand
Cash flows from financing activities¥-584,497 thousand
Cash and cash equivalents at end of period¥1,860,616 thousand
Full-year earnings forecastNet Sales ¥7,700 million (YoY +7.7%) / Operating profit ¥1,430 million (YoY +10.3%) / Ordinary income ¥1,440 million (YoY +10.3%) / Net income ¥970 million (YoY +10.3%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥128,132 thousand
Disclosure regarding the going concern assumptionThere are no applicable matters.
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 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End11,486,500 shares
Treasury Shares at Period-End574,200 treasury shares
Factors Behind Changes in Business PerformanceRevenue and profit increased as the IoT/DX platform services business secured new projects and expanded usage among existing customers, while recurring revenue in the MVNE services business continued to build against its customer base.
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)Material subsequent events

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 IoT/DX platform services business secured new projects, including large-capacity plans for cameras, and expanded usage among existing customers. In the MVNE services business, recurring revenue continued to build steadily against the customer base established in the previous consolidated fiscal year.

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) | MEEQ Inc. (332A) timely disclosure | Komori