Komori
Results4491Computer Management Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Revenue for April–September 2026 increased 9.8% year on year, while operating profit rose 18.5%, with profit growth outpacing revenue growth. The full-year earnings forecast and annual dividend forecast were left unchanged.

Worth reading
32Immaterial
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
9.8
% (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales4,336Million yenYear on year +9.8%Progress 48.1%
Operating profit280Million yenYear on year +18.5%Progress 41.5%
Ordinary income291Million yenYear on year +18.1%Progress 41.8%
Net income attributable to owners of the parent197Million yenYear on year +23.9%Progress 38.5%

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¥97.03
Financial position at period-end
Total assets6,037Million yen
of which net assets 4,442 Million yenEquity ratio 73.6%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+163,812
Investment+47,216
Financials-118,055
Net change+92,973

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand 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 period3,635,720 Thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales9,020 Million yen (YoY +9.5%)
Operating profit675 Million yen (YoY +7.3%)
Ordinary income697 Million yen (YoY +7.3%)
Net income512 Million yen (YoY 0.0%)
Annual Dividend Forecast60 Yen → 60 Yen(0.0%)
Factors Behind Changes in Business Performance

Demand for IT investment remained firm amid companies’ digital transformation initiatives and use of AI, while orders and profitability expanded through deeper business with existing customers, the development of new customers, the promotion of alliances, and a shift toward upstream processes and high-value-added projects.

Disclosure regarding the going concern assumption

No applicable matters

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
Changes in the scope of consolidationAdded: 0 companies; removed: 0 companies
Depreciation and amortization12,915 Thousand yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End2,042,800 shares
Treasury Shares at Period-End362 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales4,336 Million yen (YoY +9.8%)
Operating profit280 Million yen (YoY +18.5%)
Ordinary income291 Million yen (YoY +18.1%)
Profit attributable to owners of the parent197 Million yen (YoY +23.9%)
Net income per share¥97.03
Equity ratioEnd of the current fiscal period 73.6 / End of previous period 72.5
Total assets6,037 Million yen
Net assets4,442 Million yen
Cash flows from operating activities163,812 Thousand yen
Cash flows from investing activities47,216 Thousand yen
Cash flows from financing activities-118,055 Thousand yen
Cash and cash equivalents at end of period3,635,720 Thousand yen
Full-year earnings forecastNet Sales 9,020 Million yen (YoY +9.5%) / Operating profit 675 Million yen (YoY +7.3%) / Ordinary income 697 Million yen (YoY +7.3%) / Net income 512 Million yen (YoY 0.0%)
Annual Dividend Forecast60 Yen → 60 Yen(0.0%)
Depreciation and amortization12,915 Thousand yen
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationAdded: 0 companies; removed: 0 companies
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End2,042,800 shares
Treasury Shares at Period-End362 treasury shares
Factors Behind Changes in Business PerformanceDemand for IT investment remained firm amid companies’ digital transformation initiatives and use of AI, while orders and profitability expanded through deeper business with existing customers, the development of new customers, the promotion of alliances, and a shift toward upstream processes and high-value-added projects.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment 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.

This was because demand for IT investment remained firm amid companies’ digital transformation initiatives and use of AI, while orders for each solution increased through deeper business with existing customers, the development of new customers and the promotion of alliances.

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.