Komori
Results4055T&S Group Inc.Information and Communications, Services and Others

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

For the fiscal year ended September 2026, revenue rose 11.2%, operating profit rose 13.3%, and net income attributable to owners of the parent rose 24.1%. For the fiscal year ending September 2027, the company expects revenue of ¥4,900 million and operating profit of ¥910 million, and has raised its annual dividend forecast to ¥12.

Worth reading
32Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11.2
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 October 2025–30 September 2026ConsolidatedJapanese GAAP
Net Sales4,563¥ millionYear on year +11.2%Progress 93.1%
Operating profit857¥ millionYear on year +13.3%Progress 94.2%
Ordinary income862¥ millionYear on year +14.5%Progress 94.1%
Net income attributable to owners of the parent631¥ millionYear on year +24.1%Progress 99.5%

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¥84.27
Operating Margin18.8%
Financial position at period-end
Total assets4,851¥ million
of which net assets 3,898 ¥ millionEquity ratio 79.8%vs. prior year-end +0.3pt

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+665
Investment-202
Financials-207
Net change+256

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥2,856 million
Segment revenueDX Solutions category 2,565,980 thousand yen (YoY +7.2%), Semiconductor Solutions category 1,525,077 thousand yen (YoY +19.3%), AI Solutions category 472,792 thousand yen (YoY +9.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,900 million (YoY +7.4%)
Operating profit¥910 million (YoY +6.1%)
Ordinary income¥916 million (YoY +6.2%)
Net income¥634 million (YoY +0.4%)
Annual Dividend Forecast10.00 yen → 12.00 yen(+20.0%)
Payout ratio13.1% (actual for the fiscal year ended September 2026), 14.1% (forecast for the fiscal year ending September 2027)
Factors Behind Changes in Business Performance

Expanded transactions with existing customers, acquisition of new business partners, the full-year contribution from a subsidiary, strength in the semiconductor market amid data-center investment for generative AI, contributions from new and large-scale development projects, and an increase in inquiries related to generative AI and edge AI

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; excluded: 0 companies
Material subsequent eventsNone
Breakdown of extraordinary income (loss)None (income before income taxes and other adjustments was equal to ordinary income)
Depreciation and amortization4,309 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End7,633,200 shares
Treasury Shares at Period-End154,540 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–30 September 2026
Net Sales¥4,563 million (YoY +11.2%)
Operating profit¥857 million (YoY +13.3%)
Ordinary income¥862 million (YoY +14.5%)
Profit attributable to owners of the parent¥631 million (YoY +24.1%)
Net income per share¥84.27
Operating Margin18.8%
Equity ratioEnd of the current fiscal period 79.8% / End of previous period 79.5%
Total assets¥4,851 million
Net assets¥3,898 million
Cash flows from operating activities¥665 million
Cash flows from investing activities¥-202 million
Cash flows from financing activities¥-207 million
Cash and cash equivalents at end of period¥2,856 million
Full-year earnings forecastNet Sales ¥4,900 million (YoY +7.4%) / Operating profit ¥910 million (YoY +6.1%) / Ordinary income ¥916 million (YoY +6.2%) / Net income ¥634 million (YoY +0.4%)
Annual Dividend Forecast10.00 yen → 12.00 yen(+20.0%)
Payout ratio13.1% (actual for the fiscal year ended September 2026), 14.1% (forecast for the fiscal year ending September 2027)
Segment revenueDX Solutions category 2,565,980 thousand yen (YoY +7.2%), Semiconductor Solutions category 1,525,077 thousand yen (YoY +19.3%), AI Solutions category 472,792 thousand yen (YoY +9.5%)
Depreciation and amortization4,309 thousand yen
Breakdown of extraordinary income (loss)None (income before income taxes and other adjustments was equal to ordinary income)
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; excluded: 0 companies
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End7,633,200 shares
Treasury Shares at Period-End154,540 shares
Factors Behind Changes in Business PerformanceExpanded transactions with existing customers, acquisition of new business partners, the full-year contribution from a subsidiary, strength in the semiconductor market amid data-center investment for generative AI, contributions from new and large-scale development projects, and an increase in inquiries related to generative AI and edge AI
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment 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.

Orders increased due to expanded transactions with existing customers, the acquisition of new business partners, and the full-year contribution from a subsidiary that joined the group in the second quarter of the previous consolidated fiscal year. In addition, the semiconductor market remained strong amid data-center investment for generative AI, while new and large-scale development projects contributed and inquiries related to generative AI and edge AI increased.

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