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Earnings4685Ryoyu Systems Co.,Ltd.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending March 2027, net sales increased 0.7% year on year, while operating profit decreased 11.8%. The full-year earnings forecast was revised, but the figures before the revision are not included in this summary.

Worth reading
42Recurring
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
11.8
% (year-on-year decline in operating income)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales20,162¥ millionYear on year +0.7%Progress 42.0%
Operating profit1,945¥ millionYear on year -11.8%Progress 35.7%
Ordinary income2,045¥ millionYear on year -9.6%Progress 36.2%
Net income attributable to owners of the parent1,285¥ millionYear on year -19.3%Progress 35.7%

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¥100.72
Financial position at period-end
Total assets32,207¥ million
of which net assets 24,906 ¥ millionEquity ratio 72.0%vs. prior year-end +3.1pt

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+2,456
Investment-1,080
Financials-773
Net change+603

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥3,907 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥48,000 million (YoY +11.0%)
Operating profit¥5,450 million (YoY -0.7%)
Ordinary income¥5,650 million (YoY +0.5%)
Net income¥3,600 million (YoY -7.9%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥48,000 million / Operating profit ¥5,450 million / Ordinary income ¥5,650 million / Net income ¥3,600 million
Annual Dividend Forecast97.5 Yen (on a post-stock-split basis) → 100 Yen (on a post-stock-split basis)
Factors Behind Changes in Business Performance

Revenue increased due to higher sales of systems development and implementation support services and analysis and design services, despite a decline in product sales. Profit decreased due to higher selling, general and administrative expenses associated with staffing and other measures aimed at employee development and accelerating the readiness of younger employees for full-scale duties.

Disclosure regarding the going concern assumption

Not applicable

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 consolidationNew 0 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)No extraordinary income in the interim period (-); no extraordinary loss recognized
Depreciation and amortization¥195 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End12,789,967 shares issued at period-end
Treasury Shares at Period-End25,100 treasury shares at period-end
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥20,162 million (YoY +0.7%)
Operating profit¥1,945 million (YoY -11.8%)
Ordinary income¥2,045 million (YoY -9.6%)
Profit attributable to owners of the parent¥1,285 million (YoY -19.3%)
Net income per share¥100.72
Equity ratioEnd of the current fiscal period 72.0% / End of previous period 68.9%
Total assets¥32,207 million
Net assets¥24,906 million
Cash flows from operating activities¥2,456 million
Cash flows from investing activities¥-1,080 million
Cash flows from financing activities¥-773 million
Cash and cash equivalents at end of period¥3,907 million
Full-year earnings forecastNet Sales ¥48,000 million (YoY +11.0%) / Operating profit ¥5,450 million (YoY -0.7%) / Ordinary income ¥5,650 million (YoY +0.5%) / Net income ¥3,600 million (YoY -7.9%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥48,000 million / Operating profit ¥5,450 million / Ordinary income ¥5,650 million / Net income ¥3,600 million
Annual Dividend Forecast97.5 Yen (on a post-stock-split basis) → 100 Yen (on a post-stock-split basis)
Depreciation and amortization¥195 million
Breakdown of extraordinary income (loss)No extraordinary income in the interim period (-); no extraordinary loss recognized
Disclosure regarding the going concern assumptionNot applicable
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 consolidationNew 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End12,789,967 shares issued at period-end
Treasury Shares at Period-End25,100 treasury shares at period-end
Factors Behind Changes in Business PerformanceRevenue increased due to higher sales of systems development and implementation support services and analysis and design services, despite a decline in product sales. Profit decreased due to higher selling, general and administrative expenses associated with staffing and other measures aimed at employee development and accelerating the readiness of younger employees for full-scale duties.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.

Although sales of products such as software licenses declined, revenue from systems development and implementation support services and analysis and design services increased. Selling, general and administrative expenses increased due to staffing and other measures aimed at employee development and accelerating the readiness of younger employees for full-scale duties.

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 Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] | Ryoyu Systems Co.,Ltd. (4685) timely disclosure | Komori