Komori
Earnings3371SOFTCREATE HOLDINGS CORP.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 10.6% year on year and operating profit increased 13.7%, resulting in higher profit at every level. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
34Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
13.7
% (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 Sales18,255¥ millionYear on year +10.6%Progress 49.3%
Operating profit3,115¥ millionYear on year +13.7%Progress 49.4%
Ordinary income3,297¥ millionYear on year +8.5%Progress 50.3%
Net income attributable to owners of the parent2,026¥ millionYear on year +8.4%Progress 48.2%

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¥79.87
Financial position at period-end
Total assets43,581¥ million
of which net assets 30,704 ¥ millionEquity ratio 60.7%vs. prior year-end +1.4pt

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+3,833,656
Investment-4,086,581
Financials-1,349,781
Net change-1,602,706

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¥12,631,287 thousand
Segment revenue
E-commerce Solutions Business9,76253.5%+11.3%
IT solutions business8,49346.5%+9.8%
Segment profit
E-commerce Solutions Business2,26158.5%-0.7%
IT solutions business1,60741.5%+18.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,000 million (YoY +7.6%)
Operating profit¥6,300 million (YoY +1.5%)
Ordinary income¥6,550 million (YoY +0.1%)
Net income¥4,200 million (YoY +0.6%)
Annual Dividend Forecast¥62 → ¥62(0.0%)
Factors Behind Changes in Business Performance

Revenue from EC site development, cloud services that support the expansion of EC site sales, and cloud services and security and infrastructure development in the IT solutions business grew.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥203,672 thousand, Gain on reversal of stock acquisition rights ¥8,143 thousand / Extraordinary loss Loss on disposal of fixed assets ¥2,149 thousand
Depreciation and amortization¥811,375 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End27,550,278
Treasury Shares at Period-End2,286,631
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¥18,255 million (YoY +10.6%)
Operating profit¥3,115 million (YoY +13.7%)
Ordinary income¥3,297 million (YoY +8.5%)
Profit attributable to owners of the parent¥2,026 million (YoY +8.4%)
Net income per share¥79.87
Equity ratioEnd of the current fiscal period 60.7 / End of previous period 59.3
Total assets¥43,581 million
Net assets¥30,704 million
Cash flows from operating activities¥3,833,656 thousand
Cash flows from investing activities¥-4,086,581 thousand
Cash flows from financing activities¥-1,349,781 thousand
Cash and cash equivalents at end of period¥12,631,287 thousand
Full-year earnings forecastNet Sales ¥37,000 million (YoY +7.6%) / Operating profit ¥6,300 million (YoY +1.5%) / Ordinary income ¥6,550 million (YoY +0.1%) / Net income ¥4,200 million (YoY +0.6%)
Annual Dividend Forecast¥62 → ¥62(0.0%)
Segment revenueE-commerce Solutions Business ¥9,762 million (YoY +11.3%) / IT solutions business ¥8,493 million (YoY +9.8%)
Segment profitE-commerce Solutions Business ¥2,261 million (YoY -0.7%) / IT solutions business ¥1,607 million (YoY +18.9%)
Depreciation and amortization¥811,375 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥203,672 thousand, Gain on reversal of stock acquisition rights ¥8,143 thousand / Extraordinary loss Loss on disposal of fixed assets ¥2,149 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End27,550,278
Treasury Shares at Period-End2,286,631
Factors Behind Changes in Business PerformanceRevenue from EC site development, cloud services that support the expansion of EC site sales, and cloud services and security and infrastructure development in the IT solutions business grew.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.

Revenue from EC site development and cloud services grew, as did revenue from cloud services and security and infrastructure development in the IT solutions business.

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) | SOFTCREATE HOLDINGS CORP. (3371) timely disclosure | Komori