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Earnings4444INFONET GROUP inc.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, revenue increased 3.7%, while operating profit declined 67.4%, and the company posted a net loss due to the recognition of an impairment loss. For the fiscal year ending March 2027, both revenue and operating profit are expected to increase.

Worth reading
56In focus
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
59.265
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales2,085Millions of yenYear on year +3.7%Progress 93.1%
Operating profit55Millions of yenYear on year -67.4%Progress 40.1%
Ordinary income50Millions of yenYear on year -69.3%Progress 38.8%
Net income attributable to owners of the parent-25Millions of yen

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-¥12.79
Operating Margin2.6%
Financial position at period-end
Total assets1,933Millions of yen
of which net assets 1,087 Millions of yenEquity ratio 56.3%vs. prior year-end +1.1pt

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+91
Investment-184
Financials-125
Net change-218

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period367 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,239 Millions of yen (YoY +7.4%)
Operating profit137 Millions of yen (YoY +150.8%)
Ordinary income129 Millions of yen (YoY +156.0%)
Net income56 Millions of yen
Annual Dividend Forecast0.00 yen and sen → 0.00 yen and sen
Factors Behind Changes in Business Performance

The company strengthened collaboration among the consolidated group companies, relocated its head office, and introduced a shareholder benefit program. Due to delays in the progress of the business plan for the goodwill and customer-related assets arising from the acquisition of shares in 株式会社ブランドデザイン, the company recognized an impairment loss of ¥59.265 million.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsEffective 1 October 2026, the company plans to transition to a holding company structure by changing the corporate name of INFONET inc. to INFONET inc. Group and transferring all of its businesses through an absorption-type company split to the newly established 株式会社インフォネット分割準備会社. The transition is subject to approval at the Annual General Meeting of Shareholders.
Impairment loss¥59,265 thousand
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Impairment Losses ¥59,265 thousand
Depreciation and amortization¥98,680 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End2,049,093 shares
Treasury Shares at Period-End26,063 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales2,085 Millions of yen (YoY +3.7%)
Operating profit55 Millions of yen (YoY -67.4%)
Ordinary income50 Millions of yen (YoY -69.3%)
Profit attributable to owners of the parent-25 Millions of yen
Net income per share-¥12.79
Operating Margin2.6%
Equity ratioEnd of the current fiscal period 56.3% / End of previous period 55.2%
Total assets1,933 Millions of yen
Net assets1,087 Millions of yen
Cash flows from operating activities91 Millions of yen
Cash flows from investing activities-184 Millions of yen
Cash flows from financing activities-125 Millions of yen
Cash and cash equivalents at end of period367 Millions of yen
Full-year earnings forecastNet Sales 2,239 Millions of yen (YoY +7.4%) / Operating profit 137 Millions of yen (YoY +150.8%) / Ordinary income 129 Millions of yen (YoY +156.0%) / Net income 56 Millions of yen
Annual Dividend Forecast0.00 yen and sen → 0.00 yen and sen
Depreciation and amortization¥98,680 thousand
Impairment loss¥59,265 thousand
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Impairment Losses ¥59,265 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsEffective 1 October 2026, the company plans to transition to a holding company structure by changing the corporate name of INFONET inc. to INFONET inc. Group and transferring all of its businesses through an absorption-type company split to the newly established 株式会社インフォネット分割準備会社. The transition is subject to approval at the Annual General Meeting of Shareholders.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End2,049,093 shares
Treasury Shares at Period-End26,063 shares
Factors Behind Changes in Business PerformanceThe company strengthened collaboration among the consolidated group companies, relocated its head office, and introduced a shareholder benefit program. Due to delays in the progress of the business plan for the goodwill and customer-related assets arising from the acquisition of shares in 株式会社ブランドデザイン, the company recognized an impairment loss of ¥59.265 million.
Items this document does not state (7)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

The goodwill and customer-related assets arising from the acquisition of shares in 株式会社ブランドデザイン were written down to their recoverable amounts because it was determined that recovery within the originally anticipated period was unlikely due to delays in progress against the initial business plan.

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 Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | INFONET GROUP inc. (4444) timely disclosure | Komori