Komori
Earnings3850INTRAMART CORPORATIONInformation and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, net sales, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the same period of the previous year. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
17.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales7,561¥ millionYear on year +17.7%Progress 52.1%
Operating profit828¥ millionYear on year +21.1%Progress 57.1%
Ordinary income838¥ millionYear on year +20.2%Progress 56.4%
Net income attributable to owners of the parent591¥ millionYear on year +35.0%

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¥121.59
Financial position at period-end
Total assets11,176¥ million
of which net assets 6,156 ¥ millionEquity ratio 55.1%vs. prior year-end +1.7pt

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 revenueSoftware business 3,265,474 Thousand yen (YoY +9.9%), Services 4,296,157 Thousand yen (YoY +24.3%)
Segment profitSoftware business 1,015,344 Thousand yen, Services 582,486 Thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,500 million (YoY -1.1%)
Operating profit¥1,450 million (YoY +5.0%)
Ordinary income¥1,486 million (YoY +5.0%)
Profit attributable to owners of the parent¥1,040 million (YoY +13.7%)
Annual Dividend Forecast66 Yen → 75 Yen(+13.6%)
Factors Behind Changes in Business Performance

Demand for investment in DX and the use of generative AI and AI agents remained firm. In the software business, new orders for subscription-based licenses remained strong, while maintenance services for perpetual licenses also contributed, supported by the maintenance of contractual relationships with existing customers. In the services business, the company made progress in expanding ongoing projects and securing additional orders against a backdrop of deeper relationships with existing customers.

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)Extraordinary income Gain on sale of investment securities 35,999 Thousand yen / Extraordinary loss No
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Investors
Issued Shares at Period-End4,955,000 shares
Treasury Shares at Period-End89,377 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥7,561 million (YoY +17.7%)
Operating profit¥828 million (YoY +21.1%)
Ordinary income¥838 million (YoY +20.2%)
Profit attributable to owners of the parent¥591 million (YoY +35.0%)
Net income per share¥121.59
Equity ratioEnd of the current fiscal period 55.1 / End of previous period 53.4
Total assets¥11,176 million
Net assets¥6,156 million
Full-year earnings forecastNet Sales ¥14,500 million (YoY -1.1%) / Operating profit ¥1,450 million (YoY +5.0%) / Ordinary income ¥1,486 million (YoY +5.0%) / Profit attributable to owners of the parent ¥1,040 million (YoY +13.7%)
Annual Dividend Forecast66 Yen → 75 Yen(+13.6%)
Segment revenueSoftware business 3,265,474 Thousand yen (YoY +9.9%), Services 4,296,157 Thousand yen (YoY +24.3%)
Segment profitSoftware business 1,015,344 Thousand yen, Services 582,486 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 35,999 Thousand yen / Extraordinary loss No
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 MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Investors
Issued Shares at Period-End4,955,000 shares
Treasury Shares at Period-End89,377 shares
Factors Behind Changes in Business PerformanceDemand for investment in DX and the use of generative AI and AI agents remained firm. In the software business, new orders for subscription-based licenses remained strong, while maintenance services for perpetual licenses also contributed, supported by the maintenance of contractual relationships with existing customers. In the services business, the company made progress in expanding ongoing projects and securing additional orders against a backdrop of deeper relationships with existing customers.
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.

This was because demand for investment in DX, generative AI and the use of AI agents in business remained firm, while the software business saw new orders for subscription-based licenses and the services business made progress in expanding ongoing projects and securing additional orders.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | INTRAMART CORPORATION (3850) timely disclosure | Komori