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Earnings4055T&S Group Inc.Information and Communications, Services and Others

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

Cumulative revenue for the third quarter increased 11.9% year on year, while operating profit increased 18.9%, resulting in higher revenue and profit. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised to ¥11 from the previous fiscal year's actual dividend of ¥10.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11.9
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales3,393¥ millionYear on year +11.9%Progress 75.4%
Operating profit634¥ millionYear on year +18.9%Progress 79.3%
Ordinary income637¥ millionYear on year +19.2%Progress 79.5%
Net income attributable to owners of the parent418¥ millionYear on year +18.9%Progress 77.6%

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¥55.74
Financial position at period-end
Total assets5,173¥ million
of which net assets 4,071 ¥ millionEquity ratio 78.3%vs. prior year-end -1.2pt

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%)
Net income¥539 million (YoY +5.9%)
Annual Dividend Forecast¥10 → ¥11(+10.0%)
Factors Behind Changes in Business Performance

DX solutions saw an increase in orders due to expanded transactions with existing customers, the acquisition of new customers, and contributions from subsidiaries. Semiconductor solutions increased on the recovery of the semiconductor market, higher orders for new development projects, and contributions from ongoing large-scale development projects. AI solutions, including services and R&D support services, progressed steadily.

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 consolidationNone (newly included: –, excluded: –)
Depreciation and amortization¥3,319 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,633,200
Treasury Shares at Period-End154,540
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025 to 30 June 2026
Net Sales¥3,393 million (YoY +11.9%)
Operating profit¥634 million (YoY +18.9%)
Ordinary income¥637 million (YoY +19.2%)
Profit attributable to owners of the parent¥418 million (YoY +18.9%)
Net income per share¥55.74
Equity ratioEnd of the current fiscal period 78.3% / End of previous period 79.5%
Total assets¥5,173 million
Net assets¥4,071 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%) / Net income ¥539 million (YoY +5.9%)
Annual Dividend Forecast¥10 → ¥11(+10.0%)
Depreciation and amortization¥3,319 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 consolidationNone (newly included: –, excluded: –)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,633,200
Treasury Shares at Period-End154,540
Factors Behind Changes in Business PerformanceDX solutions saw an increase in orders due to expanded transactions with existing customers, the acquisition of new customers, and contributions from subsidiaries. Semiconductor solutions increased on the recovery of the semiconductor market, higher orders for new development projects, and contributions from ongoing large-scale development projects. AI solutions, including services and R&D support services, progressed steadily.
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.

Orders for DX solutions increased due to expanded transactions with existing customers, the acquisition of new customers, and contributions from subsidiaries. Semiconductor solutions increased on the recovery of the semiconductor market, higher orders for new development projects, and contributions from ongoing large-scale development projects. AI solutions, including services and R&D support services, progressed steadily.

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 Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | T&S Group Inc. (4055) timely disclosure | Komori