Komori
Earnings4058Toyokumo,Inc.Information and Communications, Services and Others

Second-quarter financial results for the fiscal year ending December 2026 [Japanese GAAP] (consolidated)

For the interim period of the fiscal year ending December 2026, net sales increased 30.5% year on year and operating income increased 45.6%, continuing the trend of higher sales and higher income. The full-year earnings forecast was revised, but the figures before revision and the direction of the revision are not provided in this financial results report.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
45.6
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales2,932¥ millionYear on year +30.5%Progress 48.9%
Operating profit1,246¥ millionYear on year +45.6%Progress 59.3%
Ordinary income1,250¥ millionYear on year +45.9%Progress 59.5%
Net income attributable to owners of the parent824¥ millionYear on year +46.4%Progress 58.9%

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¥75.69
Financial position at period-end
Total assets7,171¥ million
of which net assets 4,459 ¥ millionEquity ratio 61.8%vs. prior year-end 0.0pt

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¥6,000 million (YoY +23.5%)
Operating profit¥2,100 million (YoY +30.8%)
Ordinary income¥2,100 million (YoY +30.5%)
Net income¥1,400 million (YoY +29.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥6,000 million / Operating profit Not disclosed → ¥2,100 million / Ordinary income Not disclosed → ¥2,100 million / Net income Not disclosed → ¥1,400 million
Annual Dividend Forecast¥20 → ¥27(+35.0%)
Factors Behind Changes in Business Performance

Rising demand for cloud services, expected expansion of IT infrastructure investment due to the wider adoption of DX, data-driven businesses and generative AI, and continued willingness among Japanese companies to invest in IT

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 consolidationNew 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End11,008,000 Shares
Treasury Shares at Period-End170,977 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥2,932 million (YoY +30.5%)
Operating profit¥1,246 million (YoY +45.6%)
Ordinary income¥1,250 million (YoY +45.9%)
Profit attributable to owners of the parent¥824 million (YoY +46.4%)
Net income per share¥75.69
Equity ratioEnd of the current fiscal period 61.8 / End of previous period 61.8
Total assets¥7,171 million
Net assets¥4,459 million
Full-year earnings forecastNet Sales ¥6,000 million (YoY +23.5%) / Operating profit ¥2,100 million (YoY +30.8%) / Ordinary income ¥2,100 million (YoY +30.5%) / Net income ¥1,400 million (YoY +29.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥6,000 million / Operating profit Not disclosed → ¥2,100 million / Ordinary income Not disclosed → ¥2,100 million / Net income Not disclosed → ¥1,400 million
Annual Dividend Forecast¥20 → ¥27(+35.0%)
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 consolidationNew 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End11,008,000 Shares
Treasury Shares at Period-End170,977 Shares
Factors Behind Changes in Business PerformanceRising demand for cloud services, expected expansion of IT infrastructure investment due to the wider adoption of DX, data-driven businesses and generative AI, and continued willingness among Japanese companies to invest in IT
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.

The company explained that demand for cloud services is increasing in Japan as diverse working styles, including remote work, become more widespread. It also expects IT infrastructure investment to expand as DX, data-driven businesses and generative AI become more widely adopted.

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.
Second-quarter financial results for the fiscal year ending December 2026 [Japanese GAAP] (consolidated) | Toyokumo,Inc. (4058) timely disclosure | Komori