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Earnings3671SOFTMAX CO.,LTDInformation and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

In the first quarter, revenue increased 70.5% year on year to ¥2,295 million, while operating profit decreased 7.6% to ¥227 million, resulting in higher revenue but lower profit. Orders received decreased 13.3% year on year to ¥1,031,475 thousand.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
70.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,295¥ millionYear on year +70.5%Progress 29.4%
Operating profit227¥ millionYear on year -7.6%Progress 28.4%
Ordinary income247¥ millionYear on year -3.3%Progress 28.9%
Net income attributable to owners of the parent169¥ millionYear on year -4.1%Progress 29.1%

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¥7.03
Financial position at period-end
Total assets8,866¥ million
of which net assets 3,851 ¥ millionEquity ratio 43.4%vs. prior year-end +0.4pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,800 million (YoY +12.6%)
Operating profit¥800 million (YoY +8.0%)
Ordinary income¥854 million (YoY +7.5%)
Net income¥580 million (YoY +1.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥10(0.0%)
Factors Behind Changes in Business Performance

Although demand for new implementation projects and replacements from existing customers remained firm, the company focused on strengthening its staffing structure and investing in the development of new functions, resulting in higher revenue but lower profit.

Disclosure regarding the going concern assumption

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
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥10,050 thousand
Orders received and order backlogOrders received ¥1,031,475 thousand / Order backlog ¥2,426,365 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End24,050,800 Shares
Treasury Shares at Period-End1,628 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 January 2026–31 March 2026
Net Sales¥2,295 million (YoY +70.5%)
Operating profit¥227 million (YoY -7.6%)
Ordinary income¥247 million (YoY -3.3%)
Profit attributable to owners of the parent¥169 million (YoY -4.1%)
Net income per share¥7.03
Equity ratioEnd of the current fiscal period 43.4 / End of previous period 43
Total assets¥8,866 million
Net assets¥3,851 million
Full-year earnings forecastNet Sales ¥7,800 million (YoY +12.6%) / Operating profit ¥800 million (YoY +8.0%) / Ordinary income ¥854 million (YoY +7.5%) / Net income ¥580 million (YoY +1.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥10(0.0%)
Orders received and order backlogOrders received ¥1,031,475 thousand / Order backlog ¥2,426,365 thousand
Depreciation and amortization¥10,050 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End24,050,800 Shares
Treasury Shares at Period-End1,628 Shares
Factors Behind Changes in Business PerformanceAlthough demand for new implementation projects and replacements from existing customers remained firm, the company focused on strengthening its staffing structure and investing in the development of new functions, resulting in higher revenue but lower profit.
Items this document does not state (13)
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 salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

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 demand for new implementation projects and replacements from existing customers remained firm, the company focused on strengthening its staffing structure and investing in the development of new functions.

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 First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | SOFTMAX CO.,LTD (3671) timely disclosure | Komori