Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
41.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales6,353Millions of yenYear on year +5.7%Progress 21.8%
Operating profit279Millions of yenYear on year -41.4%Progress 10.7%
Ordinary income328Millions of yenYear on year -35.7%Progress 12.3%
Net income attributable to owners of the parent218Millions of yenYear on year -36.5%Progress 11.9%
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¥13.09
Financial position at period-end
Total assets21,733Millions of yen
of which net assets 16,032 Millions of yenEquity ratio 73.8%vs. prior year-end +5.6pt
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+148,614
Investment-214,923
Financials-424,099
Net change-490,408
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¥5,683,724 thousand
Segment revenueInformation Processing Services ¥3,098,042 thousand (YoY +1.8%), Software Development ¥2,199,935 thousand (YoY +15.8%), Other Information Services ¥781,079 thousand (YoY +5.7%), System Equipment Sales ¥274,930 thousand (YoY -16.5%)
Segment profitInformation Processing Services ¥527,719 thousand (YoY -8.7%), Software Development ¥213,272 thousand (YoY -36.2%), Other Information Services ¥135,543 thousand (YoY +29.7%), System Equipment Sales ¥9,829 thousand (YoY +60.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales29,200 Millions of yen (YoY +2.0%)
Operating profit2,600 Millions of yen (YoY +6.1%)
Ordinary income2,660 Millions of yen (YoY +6.0%)
Net income1,830 Millions of yen (YoY -5.3%)
Annual Dividend Forecast¥34 → ¥36
Factors Behind Changes in Business Performance
On the sales front, sales of system equipment declined, but the other segments performed steadily. On the earnings front, although the increase in sales had a positive effect, profit declined due to higher personnel expenses resulting from wage increases and costs incurred in connection with the renewal of the Company's core internal systems.
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment lossNone recorded during the period (there were no applicable impairment losses or other items relating to fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥923 thousand
Depreciation and amortization¥277,753 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End17,158,732 shares
Treasury Shares at Period-End476,700 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 6,353 Millions of yen (YoY +5.7%) |
| Operating profit | 279 Millions of yen (YoY -41.4%) |
| Ordinary income | 328 Millions of yen (YoY -35.7%) |
| Profit attributable to owners of the parent | 218 Millions of yen (YoY -36.5%) |
| Net income per share | ¥13.09 |
| Equity ratio | End of the current fiscal period 73.8% / End of previous period 68.2% |
| Total assets | 21,733 Millions of yen |
| Net assets | 16,032 Millions of yen |
| Cash flows from operating activities | ¥148,614 thousand |
| Cash flows from investing activities | ¥-214,923 thousand |
| Cash flows from financing activities | ¥-424,099 thousand |
| Cash and cash equivalents at end of period | ¥5,683,724 thousand |
| Full-year earnings forecast | Net Sales 29,200 Millions of yen (YoY +2.0%) / Operating profit 2,600 Millions of yen (YoY +6.1%) / Ordinary income 2,660 Millions of yen (YoY +6.0%) / Net income 1,830 Millions of yen (YoY -5.3%) |
| Annual Dividend Forecast | ¥34 → ¥36 |
| Segment revenue | Information Processing Services ¥3,098,042 thousand (YoY +1.8%), Software Development ¥2,199,935 thousand (YoY +15.8%), Other Information Services ¥781,079 thousand (YoY +5.7%), System Equipment Sales ¥274,930 thousand (YoY -16.5%) |
| Segment profit | Information Processing Services ¥527,719 thousand (YoY -8.7%), Software Development ¥213,272 thousand (YoY -36.2%), Other Information Services ¥135,543 thousand (YoY +29.7%), System Equipment Sales ¥9,829 thousand (YoY +60.3%) |
| Depreciation and amortization | ¥277,753 thousand |
| Impairment loss | None recorded during the period (there were no applicable impairment losses or other items relating to fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥923 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,158,732 shares |
| Treasury Shares at Period-End | 476,700 shares |
| Factors Behind Changes in Business Performance | On the sales front, sales of system equipment declined, but the other segments performed steadily. On the earnings front, although the increase in sales had a positive effect, profit declined due to higher personnel expenses resulting from wage increases and costs incurred in connection with the renewal of the Company's core internal systems. |
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.Although sales of system equipment declined, the other segments performed steadily. On the earnings front, the increase in sales had a positive effect, but personnel expenses rose due to wage increases and costs were incurred in connection with the renewal of the Company's core internal systems.
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.
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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.