Worth reading
44Recurring
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales976¥ millionYear on year +7.2%Progress 22.5%
Operating profit96¥ millionYear on year -25.8%Progress 19.2%
Ordinary income105¥ millionYear on year -34.6%Progress 20.5%
Net income attributable to owners of the parent64¥ millionYear on year -30.9%
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¥9.20
Financial position at period-end
Total assets3,574¥ million
of which net assets 2,607 ¥ millionEquity ratio 72.7%vs. prior year-end +0.6pt
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-9,490
Investment-62,422
Financials-128,147
Net change-200,059
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥1,678,332 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,345 million (YoY +11.5%)
Operating profit¥500 million (YoY +31.5%)
Ordinary income¥511 million (YoY +8.3%)
Profit attributable to owners of the parent¥326 million (YoY +8.1%)
Annual Dividend Forecast¥21 → ¥42（+100.0%）
Factors Behind Changes in Business Performance
フューチャーショップ reported higher revenue but lower profit amid growth investments, while ソフテル reported lower revenue and lower profit due to the postponement of a large-scale project.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 eventsThe Company acquired 50,000 treasury shares for ¥40,144,700, completing the acquisition on 3 August 2026. In addition, at a meeting of the Board of Directors held on 14 August 2026, the Company resolved to acquire up to 50,000 treasury shares for a total acquisition cost of up to ¥45,000,000 during the period from 17 August to 12 November 2026.
Depreciation and amortization¥30,319 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,193,400
Treasury Shares at Period-End247,549
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥976 million (YoY +7.2%) |
| Operating profit | ¥96 million (YoY -25.8%) |
| Ordinary income | ¥105 million (YoY -34.6%) |
| Profit attributable to owners of the parent | ¥64 million (YoY -30.9%) |
| Net income per share | ¥9.20 |
| Equity ratio | End of the current fiscal period 72.7 / End of previous period 72.1 |
| Total assets | ¥3,574 million |
| Net assets | ¥2,607 million |
| Cash flows from operating activities | ¥-9,490 thousand |
| Cash flows from investing activities | ¥-62,422 thousand |
| Cash flows from financing activities | ¥-128,147 thousand |
| Cash and cash equivalents at end of period | ¥1,678,332 thousand |
| Full-year earnings forecast | Net Sales ¥4,345 million (YoY +11.5%) / Operating profit ¥500 million (YoY +31.5%) / Ordinary income ¥511 million (YoY +8.3%) / Profit attributable to owners of the parent ¥326 million (YoY +8.1%) |
| Annual Dividend Forecast | ¥21 → ¥42（+100.0%） |
| Depreciation and amortization | ¥30,319 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The Company acquired 50,000 treasury shares for ¥40,144,700, completing the acquisition on 3 August 2026. In addition, at a meeting of the Board of Directors held on 14 August 2026, the Company resolved to acquire up to 50,000 treasury shares for a total acquisition cost of up to ¥45,000,000 during the period from 17 August to 12 November 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,193,400 |
| Treasury Shares at Period-End | 247,549 |
| Factors Behind Changes in Business Performance | フューチャーショップ reported higher revenue but lower profit amid growth investments, while ソフテル reported lower revenue and lower profit due to the postponement of a large-scale project. |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.フューチャーショップ reported higher revenue but lower profit amid growth investments, while ソフテル reported lower revenue and lower profit due to the postponement of a large-scale project.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.