Komori
Results4052Ficha Inc.Information and Communications, Services and Others

First-Quarter Financial Results for the Fiscal Year Ending June 2027 [Japanese GAAP] (Non-Consolidated)

In the first quarter of the fiscal year ending June 2027, revenue was ¥166 million and operating profit was ¥26 million. Neither the full-year earnings forecast nor the dividend forecast has been changed from the latest disclosed figures.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
26.564
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 July 2026–30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales166¥ millionProgress 26.8%
Operating profit26¥ millionProgress 52.0%
Ordinary income26¥ millionProgress 52.0%
Net income attributable to owners of the parent22¥ millionProgress 50.0%

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¥3.78
Financial position at period-end
Total assets781¥ million
of which net assets 749 ¥ millionEquity ratio 95.9%vs. prior year-end +3.4pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥620 million (YoY +14.0%)
Operating profit¥50 million (YoY +22.4%)
Ordinary income¥50 million (YoY +13.2%)
Net income¥44 million (YoY +3.8%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

The company advanced research and development of ADAS, DMS and OMS for Mobility Solutions, initiatives to win new mass-production projects, joint development projects with Bosch Corporation, enhancement of and proposal activities for DX-AI Solutions, and sales and marketing activities including exhibiting at trade shows.

Disclosure regarding the going concern assumption

There are 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 consolidation1 company excluded: 北京飛澈科技有限公司. Liquidation was completed on 5 June 2026, and accounting changed from consolidated to non-consolidated as of the end of the previous fiscal year.
Depreciation and amortization¥2,341 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,856,107 shares
Treasury Shares at Period-End8,624 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 July 2026–30 September 2026
Net Sales¥166 million
Operating profit¥26 million
Ordinary income¥26 million
Profit attributable to owners of the parent¥22 million
Net income per share¥3.78
Equity ratioEnd of the current fiscal period 95.9 / End of previous period 92.5
Total assets¥781 million
Net assets¥749 million
Full-year earnings forecastNet Sales ¥620 million (YoY +14.0%) / Operating profit ¥50 million (YoY +22.4%) / Ordinary income ¥50 million (YoY +13.2%) / Net income ¥44 million (YoY +3.8%)
Annual Dividend Forecast¥0 → ¥0
Depreciation and amortization¥2,341 thousand
Disclosure regarding the going concern assumptionThere are no 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 consolidation1 company excluded: 北京飛澈科技有限公司. Liquidation was completed on 5 June 2026, and accounting changed from consolidated to non-consolidated as of the end of the previous fiscal year.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,856,107 shares
Treasury Shares at Period-End8,624 shares
Factors Behind Changes in Business PerformanceThe company advanced research and development of ADAS, DMS and OMS for Mobility Solutions, initiatives to win new mass-production projects, joint development projects with Bosch Corporation, enhancement of and proposal activities for DX-AI Solutions, and sales and marketing activities including exhibiting at trade shows.
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Because the liquidation of Beijing Feiche Technology Co., Ltd., formerly a subsidiary, was completed and the company changed from consolidated to non-consolidated accounting as of the end of the previous fiscal year, no comparative analysis with the same period of the previous year has been conducted.

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.
First-Quarter Financial Results for the Fiscal Year Ending June 2027 [Japanese GAAP] (Non-Consolidated) | Ficha Inc. (4052) timely disclosure | Komori