Komori
Earnings presentation4055T&S Group Inc.Information and Communications, Services and Others

Supplementary Financial Results Presentation for the Fiscal Year Ending September 2026

In the fiscal year ended September 2026, net sales, operating profit, ordinary profit and net income all exceeded the prior-year period, reaching record highs. Sales increased mainly in semiconductor solutions, and the establishment of a new company in the semiconductor field and a business alliance with TMH were also announced.

Worth reading
62In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
460
Millions of yen (increase in revenue)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials for earnings summaryFiscal year ending September 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales4,563,850 thousand yen+11.2%
Operating profit857,380 thousand yen+13.3%
Ordinary income862,934 thousand yen+14.5%
Net income631,930 thousand yen+24.1%
Gross Profit Margin30.7 %
Operating profit margin18.8 %
Selling, general and administrative expenses543,364 thousand yen
Results for the three months of the current quarter
Net Sales
1Q¥1,067 million
2Q¥1,186 million
3Q¥1,139 million
4Q¥1,170 million
Operating profit
1Q¥173 million
2Q¥251 million
3Q¥209 million
4Q¥222 million
Full-year earnings forecast
Net Sales
¥4,900 million
Operating profit
¥910 million
EBITDA
¥933 million
Ordinary income
¥916 million
Net income for the current fiscal year
¥634 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Group-wide results for the prior fiscal year finished above plan
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue Growth¥460 million
  • Increase in cost of sales associated with higher revenue¥-298 million
  • Higher SG&A Expenses¥-60 million
  • Performance-linked bonuses¥48 million
New initiatives
  • Established TSアルテシス株式会社, a system development company in the semiconductor field
  • Business alliance with 株式会社TMH
  • Provision of end-to-end hardware and software solutions for semiconductor manufacturing
Key KPIsA metric the company considers important as a management benchmark.
  • Semiconductor solutions net sales¥1,525 million
    Year on year against the same period last year+19.3%
  • DX Solutions revenue¥2,565 million
    Year on year against the same period last year+7.2%
  • AI solution revenue¥472 million
    Year on year against the same period last year+9.5%
  • Kioxia Group net sales¥1,305 million
    Year on year against the same period last year+20.1%
  • Toshiba Group net sales¥696 million
    Year on year against the same period last year+1.2%
  • Hitachi Group net sales¥738 million
    Year on year against the same period last year-5.2%
  • Other sales¥1,823 million
    Year on year against the same period last year+17.8%
  • Number of engineers371 people
  • Number of BP orders172 Deals
    Year on year against the same period last year+4.2%
Segment results
As the Company has a single segment, segment profit is Not disclosed. Sales by category were semiconductor solutions ¥1,525 million (up 19.3%), DX solutions ¥2,565 million (up 7.2%) and AI solutions ¥472 million (up 9.5%)
Medium-term management plan targets
Target700 engineers
Target fiscal year2031
Actual results394 people (as of November 2026)
Number of employees
Number of Employees394 people
Change during the periodIncrease of 29 people from the end of the prior fiscal year (up 8.5%)
Annual Dividend
Fiscal year ending September 2026
Annual dividend per share11 yen
Forecast for the fiscal year ending September 2027
Annual dividend per share12 yen
Payout ratio
Fiscal year ending September 202613.1 %
Forecast for the fiscal year ending September 202714.1 %
DOE
Fiscal year ending September 20262.4 %
Forecast for the fiscal year ending September 20272.2 %
Contents of this document
ItemDetails
Document typeSupplementary materials for earnings summary
Fiscal Period CoveredFiscal year ending September 2026
Net Sales4,563,850 thousand yen (YoY +11.2%)
Operating profit857,380 thousand yen (YoY +13.3%)
Ordinary income862,934 thousand yen (YoY +14.5%)
Net income631,930 thousand yen (YoY +24.1%)
Gross Profit Margin30.7 %
Operating profit margin18.8 %
Selling, general and administrative expenses543,364 thousand yen
Results for the three months of the current quarterNet Sales 1Q ¥1,067 million / 2Q ¥1,186 million / 3Q ¥1,139 million / 4Q ¥1,170 million / Operating profit 1Q ¥173 million / 2Q ¥251 million / 3Q ¥209 million / 4Q ¥222 million
Full-year earnings forecastNet Sales ¥4,900 million / Operating profit ¥910 million / EBITDA ¥933 million / Ordinary income ¥916 million / Net income for the current fiscal year ¥634 million
Self-assessment against the planGroup-wide results for the prior fiscal year finished above plan
Segment resultsAs the Company has a single segment, segment profit is Not disclosed. Sales by category were semiconductor solutions ¥1,525 million (up 19.3%), DX solutions ¥2,565 million (up 7.2%) and AI solutions ¥472 million (up 9.5%)
Breakdown of Factors Affecting the ChangeFactors Revenue Growth / Amount ¥460 million, Factors Increase in cost of sales associated with higher revenue / Amount ¥-298 million, Factors Higher SG&A Expenses / Amount ¥-60 million, Factors Performance-linked bonuses / Amount ¥48 million
Key KPIsIndicator name Semiconductor solutions net sales / Value ¥1,525 million / Year on year against the same period last year ¥19.3 million, Indicator name DX Solutions revenue / Value ¥2,565 million / Year on year against the same period last year ¥7.2 million, Indicator name AI solution revenue / Value ¥472 million / Year on year against the same period last year ¥9.5 million, Indicator name Kioxia Group net sales / Value ¥1,305 million / Year on year against the same period last year ¥20.1 million, Indicator name Toshiba Group net sales / Value ¥696 million / Year on year against the same period last year ¥1.2 million, Indicator name Hitachi Group net sales / Value ¥738 million / Year on year against the same period last year ¥-5.2 million, Indicator name Other sales / Value ¥1,823 million / Year on year against the same period last year ¥17.8 million, Indicator name Number of engineers / Value 371 people / Year on year against the same period last year Not disclosed, Indicator name Number of BP orders / Value 172 Deals / Year on year against the same period last year 4.2 Deals
Number of employeesNumber of Employees 394 people / Change during the period Increase of 29 people from the end of the prior fiscal year (up 8.5%) / Hiring plan Not disclosed
Medium-term management plan targetsTarget 700 engineers / Target fiscal year 2031 / Actual results 394 people (as of November 2026)
Annual DividendFiscal year ending September 2026 Annual dividend per share 11 yen / Interim Not disclosed / End of period Not disclosed / Forecast for the fiscal year ending September 2027 Annual dividend per share 12 yen / Interim Not disclosed / End of period Not disclosed
Payout ratioFiscal year ending September 2026 13.1 % / Forecast for the fiscal year ending September 2027 14.1 % / DOE Fiscal year ending September 2026 2.4 % / Forecast for the fiscal year ending September 2027 2.2 %
New initiativesEstablished TSアルテシス株式会社, a system development company in the semiconductor field, Business alliance with 株式会社TMH, Provision of end-to-end hardware and software solutions for semiconductor manufacturing
Items this document does not state (11)
Progress against full-year forecastUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

Sales increased due to higher orders for system development projects driven by expanding semiconductor demand, expanded business with existing customers, development of new business partners and progress in providing AI solutions. Improved gross profit margins absorbed the ¥48 million increase in performance-linked bonuses and increases in cost of sales and selling, general and administrative expenses.

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.
Supplementary Financial Results Presentation for the Fiscal Year Ending September 2026 | T&S Group Inc. (4055) timely disclosure | Komori