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Results4495i Cubed Systems,Inc.Information and Communications, Services and Others

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

In the first quarter of the fiscal year ending June 2027, revenue, operating profit and net income exceeded the year-earlier period, driven by new OEM contracts for NTT DOCOMO and increased usage by existing customers. The full-year earnings forecast was unchanged, while the annual dividend forecast was raised to ¥40 from the previous fiscal year's actual dividend of ¥38.

Worth reading
43Recurring
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
12.7
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 July 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales1,191Millions of yenYear on year +12.7%Progress 23.8%
Operating profit365Millions of yenYear on year +6.9%Progress 28.3%
Ordinary income369Millions of yenYear on year +6.9%Progress 28.9%
Net income attributable to owners of the parent226Millions of yenYear on year +6.1%Progress 28.5%

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¥46.47
Financial position at period-end
Total assets5,054Millions of yen
of which net assets 3,530 Millions of yenEquity ratio 62.7%vs. prior year-end +4.1pt

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.

Segment revenue
CLOMO business1,174,45098.6%
Investment business16,6511.4%
Segment profit
CLOMO business361,17798.8%
Investment business4,3151.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales5,001 Millions of yen (YoY +12.6%)
Operating profit1,291 Millions of yen (YoY +10.3%)
Ordinary income1,279 Millions of yen (YoY +10.7%)
Net income794 Millions of yen (YoY +8.8%)
Annual Dividend Forecast38 Yen → 40 Yen
Shareholder Return PolicyThe company aims to pay a dividend at least equal to the previous year's dividend in each fiscal year. It also aims to continue and expand its shareholder benefit program.
Factors Behind Changes in Business Performance

Revenue increased in the CLOMO business as new OEM contracts for NTT DOCOMO began contributing recurring revenue, while usage by existing customers and the number of licenses grew. Manufacturing expenses related to modifications and recruitment and personnel costs associated with staff expansion increased. In the investment business, gains were recognized on the sale of operating investment securities.

Disclosure regarding the going concern assumption

No matters to report

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 eventsNot applicable
Depreciation and amortization58,705 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,311,450
Treasury Shares at Period-End434,768
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2026 to 30 September 2026
Net Sales1,191 Millions of yen (YoY +12.7%)
Operating profit365 Millions of yen (YoY +6.9%)
Ordinary income369 Millions of yen (YoY +6.9%)
Profit attributable to owners of the parent226 Millions of yen (YoY +6.1%)
Net income per share¥46.47
Equity ratioEnd of the current fiscal period 62.7 / End of previous period 58.6
Total assets5,054 Millions of yen
Net assets3,530 Millions of yen
Full-year earnings forecastNet Sales 5,001 Millions of yen (YoY +12.6%) / Operating profit 1,291 Millions of yen (YoY +10.3%) / Ordinary income 1,279 Millions of yen (YoY +10.7%) / Net income 794 Millions of yen (YoY +8.8%)
Annual Dividend Forecast38 Yen → 40 Yen
Shareholder Return PolicyThe company aims to pay a dividend at least equal to the previous year's dividend in each fiscal year. It also aims to continue and expand its shareholder benefit program.
Segment revenueSegment CLOMO business / Net Sales 1,174,450 Thousands of yen (YoY +11.1%), Segment Investment business / Net Sales 16,651 Thousands of yen
Segment profitSegment CLOMO business / Segment profit 361,177 Thousands of yen (YoY +4.3%), Segment Investment business / Segment profit 4,315 Thousands of yen / Year-ago period -4,404 Thousands of yen
Depreciation and amortization58,705 Thousands of yen
Disclosure regarding the going concern assumptionNo matters to report
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 eventsNot applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,311,450
Treasury Shares at Period-End434,768
Factors Behind Changes in Business PerformanceRevenue increased in the CLOMO business as new OEM contracts for NTT DOCOMO began contributing recurring revenue, while usage by existing customers and the number of licenses grew. Manufacturing expenses related to modifications and recruitment and personnel costs associated with staff expansion increased. In the investment business, gains were recognized on the sale of operating investment securities.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

Revenue in the CLOMO business increased as new contracts secured through OEM services for NTT DOCOMO in the previous consolidated fiscal year contributed to recurring revenue, while usage by existing customers and the number of licenses continued to grow. Cost of sales increased due to higher manufacturing expenses associated with prioritizing minor modifications in response to customer requests, while selling, general and administrative expenses increased due to higher recruitment and personnel costs.

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First-Quarter Financial Results for the Fiscal Year Ending June 2027 [Japanese GAAP] (Consolidated) | i Cubed Systems,Inc. (4495) timely disclosure | Komori