Komori
Earnings4390IPS,Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue, operating income, ordinary income and net income all exceeded the year-earlier period, with revenue increasing 14.9%. The full-year earnings forecast and annual dividend forecast were unchanged, and the execution of an IRU agreement relating to Candle was also approved.

Worth reading
36Immaterial
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
14.9
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales3,930¥ millionYear on year +14.9%Progress 19.6%
Operating profit1,198¥ millionYear on year +14.3%Progress 19.6%
Ordinary income1,152¥ millionYear on year +18.4%Progress 18.6%
Net income attributable to owners of the parent831¥ millionYear on year +27.5%

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¥63.56
Financial position at period-end
Total assets52,336¥ million
of which net assets 27,139 ¥ millionEquity ratio 38.6%vs. prior year-end +1.6pt

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.

Segment revenueInternational telecommunications business ¥2,958 million (YoY +22.4%), Domestic telecommunications business ¥552 million (YoY -12.2%), Medical and healthcare business ¥419 million (YoY +11.7%)
Segment profitInternational telecommunications business ¥1,116 million (YoY +18.2%), Domestic telecommunications business ¥50 million (YoY -62.5%), Medical and healthcare business ¥31 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,080 million (YoY +18.1%)
Operating profit¥6,100 million (YoY +13.6%)
Ordinary income¥6,177 million (YoY +6.7%)
Profit attributable to owners of the parent¥4,200 million (YoY +0.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥40 → ¥40(0.0%)
Factors Behind Changes in Business Performance

In the international telecommunications business, the provision of lines and services combining the Philippines' domestic backbone network with C2C lines expanded into regional areas, while network construction services, small-capacity offerings and corporate internet connectivity services grew. The domestic telecommunications business reported lower revenue and income as access charges remained at levels reflecting a conservative review, while the medical and healthcare business posted higher revenue and returned to profitability due to an increase in patient visits.

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 / Company name None
Material subsequent eventsNo applicable items
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Reversal of allowance for doubtful accounts ¥0 million, Gain on reversal of subscription rights to shares ¥9 million / Extraordinary loss No applicable matters.
Depreciation and amortization¥263 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End13,092,400 Shares
Treasury Shares at Period-End472 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥3,930 million (YoY +14.9%)
Operating profit¥1,198 million (YoY +14.3%)
Ordinary income¥1,152 million (YoY +18.4%)
Profit attributable to owners of the parent¥831 million (YoY +27.5%)
Net income per share¥63.56
Equity ratioEnd of the current fiscal period 38.6 / End of previous period 37
Total assets¥52,336 million
Net assets¥27,139 million
Full-year earnings forecastNet Sales ¥20,080 million (YoY +18.1%) / Operating profit ¥6,100 million (YoY +13.6%) / Ordinary income ¥6,177 million (YoY +6.7%) / Profit attributable to owners of the parent ¥4,200 million (YoY +0.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥40 → ¥40(0.0%)
Segment revenueInternational telecommunications business ¥2,958 million (YoY +22.4%), Domestic telecommunications business ¥552 million (YoY -12.2%), Medical and healthcare business ¥419 million (YoY +11.7%)
Segment profitInternational telecommunications business ¥1,116 million (YoY +18.2%), Domestic telecommunications business ¥50 million (YoY -62.5%), Medical and healthcare business ¥31 million
Depreciation and amortization¥263 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Reversal of allowance for doubtful accounts ¥0 million, Gain on reversal of subscription rights to shares ¥9 million / Extraordinary loss No applicable matters.
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 / Company name None
Material subsequent eventsNo applicable items
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End13,092,400 Shares
Treasury Shares at Period-End472 Shares
Factors Behind Changes in Business PerformanceIn the international telecommunications business, the provision of lines and services combining the Philippines' domestic backbone network with C2C lines expanded into regional areas, while network construction services, small-capacity offerings and corporate internet connectivity services grew. The domestic telecommunications business reported lower revenue and income as access charges remained at levels reflecting a conservative review, while the medical and healthcare business posted higher revenue and returned to profitability due to an increase in patient visits.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

In the international telecommunications business, the provision of lines and services combining the Philippines' domestic backbone network with C2C lines expanded into regional areas, while network construction services, small-capacity offerings and corporate internet connectivity services grew. The domestic telecommunications business reported lower revenue and income due in part to a review of access charges, while the medical and healthcare business posted higher revenue and returned to profitability, mainly due to an increase in patient visits.

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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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | IPS,Inc. (4390) timely disclosure | Komori