Komori
Earnings3634Sockets Inc.Information and Communications, Services and Others

Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

First-quarter net sales increased 1.2% year on year to ¥264 million. Operating income and ordinary income both turned profitable from losses in the same period of the previous year, and quarterly net income also increased.

Worth reading
32Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
21.138
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales264¥ millionYear on year +1.2%Progress 24.0%
Operating profit17¥ millionProgress 26.2%
Ordinary income17¥ millionProgress 25.4%
Net income attributable to owners of the parent11¥ millionProgress 19.6%

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¥4.68
Financial position at period-end
Total assets872¥ million
of which net assets 617 ¥ millionEquity ratio 67.6%vs. prior year-end +2.2pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,100 million (YoY +3.8%)
Operating profit¥65 million (YoY +23.9%)
Ordinary income¥67 million (YoY +21.7%)
Net income¥56 million (YoY -35.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥6.00 → ¥6.00(0.0%)
Factors Behind Changes in Business Performance

The Company's proprietary entertainment data service continued to grow steadily, while it continued making proactive upfront investments and promoted productivity improvements.

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
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss No
Depreciation and amortization¥1,421 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, securities analysts and individual investors)
Issued Shares at Period-End2,477,400 shares
Treasury Shares at Period-End34,585 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥264 million (YoY +1.2%)
Operating profit¥17 million
Ordinary income¥17 million
Profit attributable to owners of the parent¥11 million
Net income per share¥4.68
Equity ratioEnd of the current fiscal period 67.6% / End of previous period 65.4%
Total assets¥872 million
Net assets¥617 million
Full-year earnings forecastNet Sales ¥1,100 million (YoY +3.8%) / Operating profit ¥65 million (YoY +23.9%) / Ordinary income ¥67 million (YoY +21.7%) / Net income ¥56 million (YoY -35.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥6.00 → ¥6.00(0.0%)
Depreciation and amortization¥1,421 thousand
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss No
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, securities analysts and individual investors)
Issued Shares at Period-End2,477,400 shares
Treasury Shares at Period-End34,585 shares
Factors Behind Changes in Business PerformanceThe Company's proprietary entertainment data service continued to grow steadily, while it continued making proactive upfront investments and promoted productivity improvements.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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 Company's proprietary entertainment data service continued to grow steadily, while it continued making proactive upfront investments and promoted productivity improvements.

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.
Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | Sockets Inc. (3634) timely disclosure | Komori