Komori
Results4320CE Holdings Co.,Ltd.Information and Communications, Services and Others

Financial Results for the Fiscal Year Ended September 2026 (Japanese GAAP) (Consolidated)

Consolidated net sales rose 2.2% and operating profit increased 2.6%, while profit attributable to owners of the parent fell 51.4%. Higher sales from electronic medical record projects increased operating profit, but the absence of the gain on the sale of shares recorded in the previous fiscal year and the impairment loss recognized on the smartphone service during the current fiscal year led to a substantial decline in net profit.

Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-51.4
% (year-on-year change in net income attributable to owners of the parent)
Wording
Definitive
How definitive the wording is.

Results for this period

Full year1 October 2025 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales16,173¥ millionYear on year +2.2%
Operating profit1,447¥ millionYear on year +2.6%
Ordinary income1,481¥ millionYear on year +3.9%
Net income attributable to owners of the parent756¥ millionYear on year -51.4%

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.

Net income per share¥45.40
Operating Margin9.0%
Financial position at period-end
Total assets11,410¥ million
of which net assets 8,778 ¥ millionEquity ratio 72.1%vs. prior year-end +6.9pt

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+2,177
Investment-812
Financials-1,518
Net change-153

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¥4,880 million
Segment revenueHealthcare Solutions business ¥15,684 million (YoY +2.3%), Marketing Solutions Business ¥488 million (YoY -2.7%)
Segment profitHealthcare Solutions business ¥1,608 million (YoY +10.6%), Marketing Solutions Business ¥17 million
Outlook and shareholder returns
Annual Dividend Forecast¥52 → ¥0(-100.0%)
Factors Behind Changes in Business Performance

Net sales increased, mainly because a large-scale electronic medical record system project went live during the current fiscal year, and operating profit and ordinary profit also increased in line with the higher sales. Net profit declined because the gain on the partial sale of Micron shares recorded in the previous fiscal year was absent and an impairment loss was recognized on “Doctor Connect” during the current fiscal year.

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 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsThe company resolved to carry out a share consolidation, abolish the share-unit designation, partially amend its Articles of Incorporation, and cancel treasury shares. Accordingly, the company’s shares are scheduled to be delisted on 13 January 2027.
Impairment loss¥148,467 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Impairment losses ¥148,467 thousand
Depreciation and amortization¥588 million
Orders received and order backlogOrders received ¥13,997 million / Order backlog ¥4,152 million
Availability of Supplementary Financial Results MaterialsAvailable
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 ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025 to 30 September 2026
Net Sales¥16,173 million (YoY +2.2%)
Operating profit¥1,447 million (YoY +2.6%)
Ordinary income¥1,481 million (YoY +3.9%)
Profit attributable to owners of the parent¥756 million (YoY -51.4%)
Net income per share¥45.40
Operating Margin9.0%
Equity ratioEnd of the current fiscal period 72.1% / End of previous period 65.2%
Total assets¥11,410 million
Net assets¥8,778 million
Cash flows from operating activities¥2,177 million
Cash flows from investing activities¥-812 million
Cash flows from financing activities¥-1,518 million
Cash and cash equivalents at end of period¥4,880 million
Annual Dividend Forecast¥52 → ¥0(-100.0%)
Segment revenueHealthcare Solutions business ¥15,684 million (YoY +2.3%), Marketing Solutions Business ¥488 million (YoY -2.7%)
Segment profitHealthcare Solutions business ¥1,608 million (YoY +10.6%), Marketing Solutions Business ¥17 million
Orders received and order backlogOrders received ¥13,997 million / Order backlog ¥4,152 million
Depreciation and amortization¥588 million
Impairment loss¥148,467 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Impairment losses ¥148,467 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 consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsThe company resolved to carry out a share consolidation, abolish the share-unit designation, partially amend its Articles of Incorporation, and cancel treasury shares. Accordingly, the company’s shares are scheduled to be delisted on 13 January 2027.
Availability of Supplementary Financial Results MaterialsAvailable
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, mainly because a large-scale electronic medical record system project went live during the current fiscal year, and operating profit and ordinary profit also increased in line with the higher sales. Net profit declined because the gain on the partial sale of Micron shares recorded in the previous fiscal year was absent and an impairment loss was recognized on “Doctor Connect” during the current fiscal year.
Items this document does not state (5)
Full-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional sales

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.

Net sales, operating profit and ordinary profit increased, mainly because a large-scale electronic medical record system project went live during the current fiscal year. However, profit attributable to owners of the parent declined because a gain on the partial sale of Micron shares had been recorded in the previous fiscal year and an impairment loss was recognized on the smartphone service “Doctor Connect” during the current fiscal year.

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Financial Results for the Fiscal Year Ended September 2026 (Japanese GAAP) (Consolidated) | CE Holdings Co.,Ltd. (4320) timely disclosure | Komori