Komori
Earnings3712Information Planning CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter of the fiscal year ending September 2026, revenue, operating profit, ordinary profit and net income all exceeded the year-earlier period. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
39Recurring
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
17.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales3,147¥ millionYear on year +17.1%Progress 76.8%
Operating profit1,228¥ millionYear on year +17.5%Progress 79.7%
Ordinary income1,235¥ millionYear on year +18.0%Progress 80.2%
Net income attributable to owners of the parent880¥ millionYear on year +21.4%

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¥58.22
Financial position at period-end
Total assets8,854¥ million
of which net assets 7,469 ¥ millionEquity ratio 84.4%vs. prior year-end +1.8pt

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.

Segment revenueSystems Business ¥2,946,304 thousand (YoY +17.5%), Real Estate Leasing Business ¥201,125 thousand (YoY +10.5%)
Segment profitSystems Business ¥1,187,127 thousand (YoY +18.0%), Real Estate Leasing Business ¥40,949 thousand (YoY +5.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,100 million (YoY +6.7%)
Operating profit¥1,540 million (YoY +0.2%)
Ordinary income¥1,540 million (YoY +0.1%)
Profit attributable to owners of the parent¥1,100 million (YoY +2.1%)
Annual Dividend Forecast¥115 → — (after taking the stock split into account) / ¥120 (without taking the stock split into account)
Factors Behind Changes in Business Performance

Orders from financial institutions remained firm, resulting in higher revenue from the collateral real estate valuation and management system, comprehensive financial statement reading system, self-assessment support system and loan approval support system. Maintenance revenue also increased as system implementations progressed, while the real estate leasing business recorded higher revenue and profit due to increased rental income.

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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥44,502 thousand
Depreciation and amortization¥93,441 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End20,450,000
Treasury Shares at Period-End5,325,420
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025 to 30 June 2026
Net Sales¥3,147 million (YoY +17.1%)
Operating profit¥1,228 million (YoY +17.5%)
Ordinary income¥1,235 million (YoY +18.0%)
Profit attributable to owners of the parent¥880 million (YoY +21.4%)
Net income per share¥58.22
Equity ratioEnd of the current fiscal period 84.4 / End of previous period 82.6
Total assets¥8,854 million
Net assets¥7,469 million
Full-year earnings forecastNet Sales ¥4,100 million (YoY +6.7%) / Operating profit ¥1,540 million (YoY +0.2%) / Ordinary income ¥1,540 million (YoY +0.1%) / Profit attributable to owners of the parent ¥1,100 million (YoY +2.1%)
Annual Dividend Forecast¥115 → — (after taking the stock split into account) / ¥120 (without taking the stock split into account)
Segment revenueSystems Business ¥2,946,304 thousand (YoY +17.5%), Real Estate Leasing Business ¥201,125 thousand (YoY +10.5%)
Segment profitSystems Business ¥1,187,127 thousand (YoY +18.0%), Real Estate Leasing Business ¥40,949 thousand (YoY +5.9%)
Depreciation and amortization¥93,441 thousand
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥44,502 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
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 MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End20,450,000
Treasury Shares at Period-End5,325,420
Factors Behind Changes in Business PerformanceOrders from financial institutions remained firm, resulting in higher revenue from the collateral real estate valuation and management system, comprehensive financial statement reading system, self-assessment support system and loan approval support system. Maintenance revenue also increased as system implementations progressed, while the real estate leasing business recorded higher revenue and profit due to increased rental income.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

Orders from financial institutions remained firm, while renewal projects for regional banks and credit unions, projects for the JA Group, and multiple projects from major credit unions increased. Maintenance revenue also increased as system implementations progressed, and the real estate leasing business recorded higher revenue and profit due to increased rental income.

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Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | Information Planning CO.,LTD. (3712) timely disclosure | Komori