Komori
Earnings4019Stmn,Inc.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending December 2026, revenue increased 33.4% year on year and operating profit increased 115.3%, resulting in higher revenue and a substantial increase in profit. The full-year earnings forecast was revised upward, and the year-end dividend forecast was raised from ¥8 to ¥10 per share.

Worth reading
59In focus
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
115.3
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales2,284¥ millionYear on year +33.4%Progress 44.3%
Operating profit232¥ millionYear on year +115.3%Progress 42.2%
Ordinary income237¥ millionYear on year +110.3%Progress 42.5%
Net income attributable to owners of the parent158¥ millionYear on year +119.3%Progress 43.2%

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¥17.99
Financial position at period-end
Total assets2,539¥ million
of which net assets 1,644 ¥ millionEquity ratio 62.6%vs. prior year-end +2.1pt

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+171,284
Investment-25,114
Financials-72,695
Net change+73,475

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¥1,179,255 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,155 million (YoY +35.0%)
Operating profit¥550 million (YoY +88.9%)
Ordinary income¥558 million (YoY +87.0%)
Net income¥366 million (YoY +75.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥5,155 million / Operating profit Not disclosed → ¥550 million / Ordinary income Not disclosed → ¥558 million / Net income Not disclosed → ¥366 million
Annual Dividend Forecast¥6 → ¥10(+66.7%)
Factors Behind Changes in Business Performance

The company pursued web marketing, web-based business meetings, online events, trade shows, collaboration with financial institutions and partner companies, the rollout of new solutions, the provision of new features, and community activation, resulting in growth in TUNAG and FANTS.

Disclosure regarding the going concern assumption

Not applicable.

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 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥269 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥19,370 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End8,781,500
Treasury Shares at Period-End136
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥2,284 million (YoY +33.4%)
Operating profit¥232 million (YoY +115.3%)
Ordinary income¥237 million (YoY +110.3%)
Profit attributable to owners of the parent¥158 million (YoY +119.3%)
Net income per share¥17.99
Equity ratioEnd of the current fiscal period 62.6 / End of previous period 60.5
Total assets¥2,539 million
Net assets¥1,644 million
Cash flows from operating activities¥171,284 thousand
Cash flows from investing activities¥-25,114 thousand
Cash flows from financing activities¥-72,695 thousand
Cash and cash equivalents at end of period¥1,179,255 thousand
Full-year earnings forecastNet Sales ¥5,155 million (YoY +35.0%) / Operating profit ¥550 million (YoY +88.9%) / Ordinary income ¥558 million (YoY +87.0%) / Net income ¥366 million (YoY +75.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥5,155 million / Operating profit Not disclosed → ¥550 million / Ordinary income Not disclosed → ¥558 million / Net income Not disclosed → ¥366 million
Annual Dividend Forecast¥6 → ¥10(+66.7%)
Depreciation and amortization¥19,370 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥269 thousand / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNot applicable.
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 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End8,781,500
Treasury Shares at Period-End136
Factors Behind Changes in Business PerformanceThe company pursued web marketing, web-based business meetings, online events, trade shows, collaboration with financial institutions and partner companies, the rollout of new solutions, the provision of new features, and community activation, resulting in growth in TUNAG and FANTS.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

The full-year forecast was revised because performance is expected to exceed the initial forecast based on progress during the interim period. In terms of operations, the company pursued web marketing, web-based business meetings, online events, trade shows, collaboration with financial institutions and partner companies, and the rollout of new solutions, resulting in growth in TUNAG and FANTS.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Stmn,Inc. (4019) timely disclosure | Komori