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Results4398BroadBand Security,Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending June 2027, net sales exceeded the year-earlier period, while operating profit, ordinary profit and quarterly net income also increased. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
42Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
6.5
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 July 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales1,589¥ millionYear on year +6.5%Progress 20.9%
Operating profit38¥ millionYear on year +18.8%Progress 5.1%
Ordinary income51¥ millionYear on year +226.0%Progress 7.0%
Net income attributable to owners of the parent30¥ millionYear on year +497.0%Progress 6.4%

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. 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¥6.87
Financial position at period-end
Total assets4,600¥ million
of which net assets 2,428 ¥ millionEquity ratio 52.8%vs. prior year-end -1.2pt

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¥7,600 million (YoY +12.1%)
Operating profit¥750 million (YoY +46.6%)
Ordinary income¥730 million (YoY +34.6%)
Net income¥470 million (YoY +26.7%)
Annual Dividend Forecast¥16 → ¥17
Factors Behind Changes in Business Performance

Net sales increased, primarily because security audits and consulting performed well. Operating profit increased due to higher net sales, while ordinary profit increased because compensation expenses incurred in the previous period did not arise in the current period, as well as due to the impact of foreign exchange gains.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Depreciation and amortization43,095 Thousand yen
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingYes (for securities analysts, institutional investors and media representatives)
Issued Shares at Period-End4,626,674 shares
Treasury Shares at Period-End206,820 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 July 2026–30 September 2026
Net Sales¥1,589 million (YoY +6.5%)
Operating profit¥38 million (YoY +18.8%)
Ordinary income¥51 million (YoY +226.0%)
Profit attributable to owners of the parent¥30 million (YoY +497.0%)
Net income per share¥6.87
Equity ratioEnd of the current fiscal period 52.8 / End of previous period 54
Total assets¥4,600 million
Net assets¥2,428 million
Full-year earnings forecastNet Sales ¥7,600 million (YoY +12.1%) / Operating profit ¥750 million (YoY +46.6%) / Ordinary income ¥730 million (YoY +34.6%) / Net income ¥470 million (YoY +26.7%)
Annual Dividend Forecast¥16 → ¥17
Depreciation and amortization43,095 Thousand yen
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingYes (for securities analysts, institutional investors and media representatives)
Issued Shares at Period-End4,626,674 shares
Treasury Shares at Period-End206,820 shares
Factors Behind Changes in Business PerformanceNet sales increased, primarily because security audits and consulting performed well. Operating profit increased due to higher net sales, while ordinary profit increased because compensation expenses incurred in the previous period did not arise in the current period, as well as due to the impact of foreign exchange gains.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.

Net sales increased, primarily because security audits and consulting performed well. Operating profit increased as a result of higher net sales, while ordinary profit increased because compensation expenses incurred in the previous period did not arise in the current period, as well as due to the impact of foreign exchange gains.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP] (Non-consolidated) | BroadBand Security,Inc. (4398) timely disclosure | Komori