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Earnings3939Kanamic Network Co.,LTDInformation and Communications, Services and Others

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

Revenue increased 17.8% year on year and operating profit rose 30.9% year on year for the interim period of the fiscal year ending September 2026, resulting in higher revenue and profit. The full-year earnings forecasts remain unchanged, while the annual dividend forecast increased from ¥7.50 in the previous fiscal year to ¥9.00.

Worth reading
41Recurring
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
30.9
Year-on-year increase in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales3,134¥ millionYear on year +17.8%Progress 49.4%
Operating profit1,000¥ millionYear on year +30.9%Progress 48.8%
Ordinary income1,009¥ millionYear on year +32.1%Progress 49.2%
Net income attributable to owners of the parent670¥ millionYear on year +29.3%

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¥14.12
Financial position at period-end
Total assets7,009¥ million
of which net assets 5,010 ¥ millionEquity ratio 71.5%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.

Cash inflows and outflows
Operating+820,843
Investment-235,593
Financials-515,616
Net change+69,634

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¥3,419,429 thousand
Segment revenueMedical and Nursing Care Cloud Platform Business ¥2,083,195 thousand (YoY +17.0%), Healthy Life Expectancy Extension Business ¥713,518 thousand (YoY +29.6%), Solutions Development Business ¥338,009 thousand (YoY +2.4%)
Segment profitMedical and Nursing Care Cloud Platform Business ¥949,991 thousand (YoY +28.9%), Healthy Life Expectancy Extension Business ¥111,198 thousand (YoY +94.1%), Solutions Development Business ¥-16,337 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,350 million (YoY +15.4%)
Operating profit¥2,050 million (YoY +27.5%)
Ordinary income¥2,050 million (YoY +27.1%)
Profit attributable to owners of the parent¥1,370 million (YoY +23.2%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥7.5 → ¥9(+20.0%)
Factors Behind Changes in Business Performance

In the medical and nursing care cloud platform business, revenue increased due to the acquisition of new customers, strong performance in website development, internet advertising and personnel-matching services, and customized development for major customers. In the healthy life expectancy extension business, growth in the number of users at existing stores and reductions in store operating costs contributed to results. In the solutions development business, costs preceded revenue recognition on some projects.

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 (names: —); removed: 0 companies (names: —)
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥167,848 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For securities analysts and institutional investors
Issued Shares at Period-End48,132,000 Shares
Treasury Shares at Period-End674,706 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥3,134 million (YoY +17.8%)
Operating profit¥1,000 million (YoY +30.9%)
Ordinary income¥1,009 million (YoY +32.1%)
Profit attributable to owners of the parent¥670 million (YoY +29.3%)
Net income per share¥14.12
Equity ratioEnd of the current fiscal period 71.5 / End of previous period 71.1
Total assets¥7,009 million
Net assets¥5,010 million
Cash flows from operating activities¥820,843 thousand
Cash flows from investing activities¥-235,593 thousand
Cash flows from financing activities¥-515,616 thousand
Cash and cash equivalents at end of period¥3,419,429 thousand
Full-year earnings forecastNet Sales ¥6,350 million (YoY +15.4%) / Operating profit ¥2,050 million (YoY +27.5%) / Ordinary income ¥2,050 million (YoY +27.1%) / Profit attributable to owners of the parent ¥1,370 million (YoY +23.2%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥7.5 → ¥9(+20.0%)
Segment revenueMedical and Nursing Care Cloud Platform Business ¥2,083,195 thousand (YoY +17.0%), Healthy Life Expectancy Extension Business ¥713,518 thousand (YoY +29.6%), Solutions Development Business ¥338,009 thousand (YoY +2.4%)
Segment profitMedical and Nursing Care Cloud Platform Business ¥949,991 thousand (YoY +28.9%), Healthy Life Expectancy Extension Business ¥111,198 thousand (YoY +94.1%), Solutions Development Business ¥-16,337 thousand
Depreciation and amortization¥167,848 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 consolidationAdded: 0 companies (names: —); removed: 0 companies (names: —)
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For securities analysts and institutional investors
Issued Shares at Period-End48,132,000 Shares
Treasury Shares at Period-End674,706 Shares
Factors Behind Changes in Business PerformanceIn the medical and nursing care cloud platform business, revenue increased due to the acquisition of new customers, strong performance in website development, internet advertising and personnel-matching services, and customized development for major customers. In the healthy life expectancy extension business, growth in the number of users at existing stores and reductions in store operating costs contributed to results. In the solutions development business, costs preceded revenue recognition on some projects.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

In the medical and nursing care cloud platform business, revenue benefited from the continued acquisition of new customers, strong performance in website development for major nursing care operators, internet advertising and personnel-matching services, and customized development for major customers. In the healthy life expectancy extension business, the number of users at existing stores increased, while reductions in store operating costs, including through the digital transformation of store operations, also supported profit. The solutions development business reported a segment loss because costs preceded revenue recognition on some projects.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | Kanamic Network Co.,LTD (3939) timely disclosure | Komori