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Earnings4320CE Holdings Co.,Ltd.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)

Interim-period net sales, operating income and ordinary income exceeded the year-earlier period, all reaching record highs for an interim period. However, interim net income attributable to owners of the parent was essentially flat because of an impairment loss on the smartphone service.

Worth reading
59In focus
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
18.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales10,877Millions of yenYear on year +18.2%Progress 68.0%
Operating profit1,399Millions of yenYear on year +13.7%Progress 87.4%
Ordinary income1,424Millions of yenYear on year +14.9%Progress 89.0%
Net income attributable to owners of the parent708Millions of yenYear on year +0.1%

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¥42.54
Financial position at period-end
Total assets14,091Millions of yen
of which net assets 8,711 Millions of yenEquity ratio 57.9%vs. prior year-end -7.3pt

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+3,023,532
Investment-559,842
Financials-413,031
Net change+2,050,659

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥7,083,409 thousand
Segment revenueHealthcare Solutions business ¥10,605,365 thousand (YoY +19.4%), Marketing Solutions Business ¥272,069 thousand (YoY -14.1%)
Segment profitHealthcare Solutions business ¥1,400,227 thousand (YoY +17.0%), Marketing Solutions Business ¥21,417 thousand (YoY -32.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales16,000 Millions of yen (YoY +1.1%)
Operating profit1,600 Millions of yen (YoY +13.3%)
Ordinary income1,600 Millions of yen (YoY +12.1%)
Profit attributable to owners of the parent870 Millions of yen (YoY -44.2%)
Annual Dividend Forecast¥52 → ¥24(-53.8%)
Factors Behind Changes in Business Performance

Net sales increased because 2 customer projects involving particularly large electronic medical record system sales went live at the same time, and several projects scheduled for the third quarter onward went live ahead of schedule. Operating income and ordinary income also increased with the growth in electronic medical record system sales, but interim net income attributable to owners of the parent was in line with the year-earlier period because an impairment loss related to “Doctor Connect” was recorded.

Disclosure regarding the going concern assumption

Not applicable.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥148,467 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥148,467 thousand
Depreciation and amortization¥309,969 thousand
Orders received and order backlogOrders received ¥7,908,774 thousand / Order backlog ¥2,927,009 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End17,039,400 Shares
Treasury Shares at Period-End363,863 Shares
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 Sales10,877 Millions of yen (YoY +18.2%)
Operating profit1,399 Millions of yen (YoY +13.7%)
Ordinary income1,424 Millions of yen (YoY +14.9%)
Profit attributable to owners of the parent708 Millions of yen (YoY +0.1%)
Net income per share¥42.54
Equity ratioEnd of the current fiscal period 57.9 / End of previous period 65.2
Total assets14,091 Millions of yen
Net assets8,711 Millions of yen
Cash flows from operating activities¥3,023,532 thousand
Cash flows from investing activities¥-559,842 thousand
Cash flows from financing activities¥-413,031 thousand
Cash and cash equivalents at end of period¥7,083,409 thousand
Full-year earnings forecastNet Sales 16,000 Millions of yen (YoY +1.1%) / Operating profit 1,600 Millions of yen (YoY +13.3%) / Ordinary income 1,600 Millions of yen (YoY +12.1%) / Profit attributable to owners of the parent 870 Millions of yen (YoY -44.2%)
Annual Dividend Forecast¥52 → ¥24(-53.8%)
Segment revenueHealthcare Solutions business ¥10,605,365 thousand (YoY +19.4%), Marketing Solutions Business ¥272,069 thousand (YoY -14.1%)
Segment profitHealthcare Solutions business ¥1,400,227 thousand (YoY +17.0%), Marketing Solutions Business ¥21,417 thousand (YoY -32.8%)
Orders received and order backlogOrders received ¥7,908,774 thousand / Order backlog ¥2,927,009 thousand
Depreciation and amortization¥309,969 thousand
Impairment loss¥148,467 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥148,467 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End17,039,400 Shares
Treasury Shares at Period-End363,863 Shares
Factors Behind Changes in Business PerformanceNet sales increased because 2 customer projects involving particularly large electronic medical record system sales went live at the same time, and several projects scheduled for the third quarter onward went live ahead of schedule. Operating income and ordinary income also increased with the growth in electronic medical record system sales, but interim net income attributable to owners of the parent was in line with the year-earlier period because an impairment loss related to “Doctor Connect” was recorded.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesMaterial 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.

Two large electronic medical record system projects went live at the same time, and several projects scheduled for the third quarter onward also went live ahead of schedule, increasing net sales, operating income and ordinary income. Meanwhile, the originally projected revenue from “Doctor Connect” was no longer expected, so an impairment loss of ¥148.467 million was recorded as an extraordinary loss. As a result, interim net income attributable to owners of the parent was in line with the year-earlier period.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 (Japanese GAAP) (Consolidated) | CE Holdings Co.,Ltd. (4320) timely disclosure | Komori