Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-7.1
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales4,912¥ millionYear on year -0.3%Progress 47.1%
Operating profit184¥ millionYear on year -7.1%Progress 29.2%
Ordinary income186¥ millionYear on year -11.4%Progress 28.5%
Net income attributable to owners of the parent117¥ millionYear on year -10.9%Progress 28.2%
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¥34.35
Financial position at period-end
Total assets6,583¥ million
of which net assets 4,771 ¥ millionEquity ratio 72.5%vs. prior year-end +2.5pt
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+69,953
Investment-77,953
Financials-191,209
Net change-199,209
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¥3,094,072 thousand
Segment revenueSystem Development ¥2,768,159 thousand (YoY -3.0%), Outsourcing business ¥2,144,397 thousand (YoY +3.3%)
Segment profitSystem Development ¥63,889 thousand (YoY -61.3%), Outsourcing business ¥120,248 thousand (YoY +262.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,418 million (YoY +4.2%)
Operating profit¥631 million (YoY +5.9%)
Ordinary income¥652 million (YoY +7.9%)
Net income¥415 million (YoY +5.7%)
Annual Dividend Forecast55 Yen → 60 Yen（+9.1%）
Factors Behind Changes in Business Performance
The recognition of a loss on an order after costs for a large-scale system development project received last year rose more than expected.
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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNot applicable (material impairment loss related to property, plant and equipment)
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥3,003 thousand / Extraordinary loss Loss on disposal of fixed assets ¥721 thousand
Depreciation and amortization¥20,281 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End3,500,000 shares
Treasury Shares at Period-End81,514 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥4,912 million (YoY -0.3%) |
| Operating profit | ¥184 million (YoY -7.1%) |
| Ordinary income | ¥186 million (YoY -11.4%) |
| Profit attributable to owners of the parent | ¥117 million (YoY -10.9%) |
| Net income per share | ¥34.35 |
| Equity ratio | End of the current fiscal period 72.5 / End of previous period 70 |
| Total assets | ¥6,583 million |
| Net assets | ¥4,771 million |
| Cash flows from operating activities | ¥69,953 thousand |
| Cash flows from investing activities | ¥-77,953 thousand |
| Cash flows from financing activities | ¥-191,209 thousand |
| Cash and cash equivalents at end of period | ¥3,094,072 thousand |
| Full-year earnings forecast | Net Sales ¥10,418 million (YoY +4.2%) / Operating profit ¥631 million (YoY +5.9%) / Ordinary income ¥652 million (YoY +7.9%) / Net income ¥415 million (YoY +5.7%) |
| Annual Dividend Forecast | 55 Yen → 60 Yen（+9.1%） |
| Segment revenue | System Development ¥2,768,159 thousand (YoY -3.0%), Outsourcing business ¥2,144,397 thousand (YoY +3.3%) |
| Segment profit | System Development ¥63,889 thousand (YoY -61.3%), Outsourcing business ¥120,248 thousand (YoY +262.7%) |
| Depreciation and amortization | ¥20,281 thousand |
| Impairment loss | Not applicable (material impairment loss related to property, plant and equipment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of asset retirement obligations ¥3,003 thousand / Extraordinary loss Loss on disposal of fixed assets ¥721 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 3,500,000 shares |
| Treasury Shares at Period-End | 81,514 shares |
| Factors Behind Changes in Business Performance | The recognition of a loss on an order after costs for a large-scale system development project received last year rose more than expected. |
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.A loss on an order was recognized after costs for a large-scale system development project received last year rose more than expected. The Systems Development Business also incurred a temporary increase in expenses due to transitional measures for the shift to a new payroll system aimed at strengthening human capital.
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.