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Earnings4055T&S Group Inc.Information 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)

For the interim period of the fiscal year ending September 2026, revenue was ¥2,254 million and operating profit was ¥425 million, representing year-on-year increases in both revenue and operating profit. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised to ¥11 from ¥10 for the previous fiscal year.

Worth reading
38Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11.8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales2,254¥ millionYear on year +11.8%Progress 50.1%
Operating profit425¥ millionYear on year +14.9%Progress 53.1%
Ordinary income427¥ millionYear on year +15.2%Progress 53.3%
Net income attributable to owners of the parent282¥ millionYear on year +16.5%

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¥37.63
Financial position at period-end
Total assets3,819¥ million
of which net assets 3,164 ¥ millionEquity ratio 82.4%vs. prior year-end +2.9pt

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¥4,500 million (YoY +9.7%)
Operating profit¥800 million (YoY +5.8%)
Ordinary income¥801 million (YoY +6.4%)
Profit attributable to owners of the parent¥539 million (YoY +5.9%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥11(+10.0%)
Factors Behind Changes in Business Performance

Orders for DX Solutions increased due to expanded business with existing customers, the acquisition of new customers, and contributions from a subsidiary that joined the Group in the second quarter of the previous consolidated fiscal year. Semiconductor Solutions benefited from the recovery of the semiconductor market, an increase in orders for new development projects, and ongoing large-scale development projects. AI Solutions declined as the company focused on planned research and development activities.

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 consolidationNewly included: — companies (company name) —; excluded: — companies (company name) —
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End7,633,200
Treasury Shares at Period-End144,240
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¥2,254 million (YoY +11.8%)
Operating profit¥425 million (YoY +14.9%)
Ordinary income¥427 million (YoY +15.2%)
Profit attributable to owners of the parent¥282 million (YoY +16.5%)
Net income per share¥37.63
Equity ratioEnd of the current fiscal period 82.4 / End of previous period 79.5
Total assets¥3,819 million
Net assets¥3,164 million
Full-year earnings forecastNet Sales ¥4,500 million (YoY +9.7%) / Operating profit ¥800 million (YoY +5.8%) / Ordinary income ¥801 million (YoY +6.4%) / Profit attributable to owners of the parent ¥539 million (YoY +5.9%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥11(+10.0%)
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 consolidationNewly included: — companies (company name) —; excluded: — companies (company name) —
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End7,633,200
Treasury Shares at Period-End144,240
Factors Behind Changes in Business PerformanceOrders for DX Solutions increased due to expanded business with existing customers, the acquisition of new customers, and contributions from a subsidiary that joined the Group in the second quarter of the previous consolidated fiscal year. Semiconductor Solutions benefited from the recovery of the semiconductor market, an increase in orders for new development projects, and ongoing large-scale development projects. AI Solutions declined as the company focused on planned research and development activities.
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.

Orders for DX Solutions increased due to expanded business with existing customers, the acquisition of new customers, and contributions from subsidiaries. Semiconductor Solutions benefited from the recovery of the semiconductor market, an increase in orders for new development projects, and ongoing large-scale development projects. AI Solutions declined as the company focused on research and development activities.

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 September 2026 (Japanese GAAP) (Consolidated) | T&S Group Inc. (4055) timely disclosure | Komori