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Earnings4430TOKAI SOFT CO.,LTD.Information and Communications, Services and Others

First-Quarter Financial Results for the Fiscal Year Ending May 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending May 2027, revenue increased 6.3% year on year and operating profit increased 10.6%, while quarterly net income attributable to owners of the parent decreased 0.5%. The full-year earnings forecast remains unchanged, and the annual dividend forecast has been raised from ¥65 in the previous fiscal year to ¥67.

Worth reading
38Recurring
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
6.3
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 June 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales3,100¥ millionYear on year +6.3%Progress 24.8%
Operating profit378¥ millionYear on year +10.6%Progress 27.9%
Ordinary income379¥ millionYear on year +2.4%Progress 27.0%
Net income attributable to owners of the parent240¥ millionYear on year -0.5%

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¥50.20
Financial position at period-end
Total assets10,251¥ million
of which net assets 6,787 ¥ millionEquity ratio 66.2%vs. prior year-end +4.4pt

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 revenueReportable segments Software development business (single segment) / By business category Embedded Systems-Related Business ¥1,123.39 million (YoY +24.9%), Manufacturing, Distribution and Business Systems-Related Business ¥1,605.67 million (YoY +3.9%), Financial and Public Services-Related Business ¥350.58 million (YoY -20.3%), General clerical staffing and other services by AJ・Flat株式会社 ¥20.88 million (YoY -36.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,490 million (YoY +1.7%)
Operating profit¥1,355 million (YoY -1.5%)
Ordinary income¥1,402 million (YoY +0.1%)
Profit attributable to owners of the parent¥900 million (YoY -5.9%)
Annual Dividend Forecast¥65 → ¥67
Factors Behind Changes in Business Performance

Revenue in the embedded-related business increased, as sales of automotive-related development and consumer and industrial equipment-related development remained firm. Revenue in the manufacturing, distribution and business systems-related business increased, as sales of related development remained firm. Revenue in the financial and public-sector-related business decreased due to factors including the completion of certain projects, despite firm sales of public-sector-related development.

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 consolidationNo (number and names of additions or exclusions not stated)
Depreciation and amortization¥43,351 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End4,920,300
Treasury Shares at Period-End123,283
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2026 to 31 August 2026
Net Sales¥3,100 million (YoY +6.3%)
Operating profit¥378 million (YoY +10.6%)
Ordinary income¥379 million (YoY +2.4%)
Profit attributable to owners of the parent¥240 million (YoY -0.5%)
Net income per share¥50.20
Equity ratioEnd of the current fiscal period 66.2 / End of previous period 61.8
Total assets¥10,251 million
Net assets¥6,787 million
Full-year earnings forecastNet Sales ¥12,490 million (YoY +1.7%) / Operating profit ¥1,355 million (YoY -1.5%) / Ordinary income ¥1,402 million (YoY +0.1%) / Profit attributable to owners of the parent ¥900 million (YoY -5.9%)
Annual Dividend Forecast¥65 → ¥67
Segment revenueReportable segments Software development business (single segment) / By business category Embedded Systems-Related Business ¥1,123.39 million (YoY +24.9%), Manufacturing, Distribution and Business Systems-Related Business ¥1,605.67 million (YoY +3.9%), Financial and Public Services-Related Business ¥350.58 million (YoY -20.3%), General clerical staffing and other services by AJ・Flat株式会社 ¥20.88 million (YoY -36.0%)
Depreciation and amortization¥43,351 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 consolidationNo (number and names of additions or exclusions not stated)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End4,920,300
Treasury Shares at Period-End123,283
Factors Behind Changes in Business PerformanceRevenue in the embedded-related business increased, as sales of automotive-related development and consumer and industrial equipment-related development remained firm. Revenue in the manufacturing, distribution and business systems-related business increased, as sales of related development remained firm. Revenue in the financial and public-sector-related business decreased due to factors including the completion of certain projects, despite firm sales of public-sector-related development.
Items this document does not state (14)
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 profitRegional salesOrders received and order backlogImpairment 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.

In the embedded-related business, sales, including automotive-related development, remained firm. Sales in the manufacturing, distribution and business systems-related businesses also remained firm. The financial and public-sector-related business recorded lower sales due to factors including the completion of certain projects.

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First-Quarter Financial Results for the Fiscal Year Ending May 2027 (Japanese GAAP) (Consolidated) | TOKAI SOFT CO.,LTD. (4430) timely disclosure | Komori