Komori
Results4687TDC SOFT Inc.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)

In the first half of the fiscal year ending March 2027, revenue and operating profit both exceeded the year-earlier period, driven by growth in development projects in the financial sector and other high-value-added projects, including AI-related work. The full-year forecast is unchanged, while the annual dividend forecast is ¥34, up from the previous fiscal year's actual dividend of ¥33.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
7.2
Operating profit year on year (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales24,349Million yenYear on year +4.3%Progress 45.9%
Operating profit2,837Million yenYear on year +7.2%Progress 50.7%
Ordinary income2,942Million yenYear on year +6.8%Progress 50.7%
Net income attributable to owners of the parent1,986Million yenYear on year +0.1%Progress 50.7%

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¥42.45
Financial position at period-end
Total assets30,570Million yen
of which net assets 23,726 Million yenEquity ratio 77.6%vs. prior year-end +3.2pt

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+2,311
Investment+196
Financials-2,280
Net change+227

Stacked from zero: upward is an increase in cash, downward a decrease (in Million 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 period13,396 Million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales53,000 Million yen (YoY +9.6%)
Operating profit5,600 Million yen (YoY +8.5%)
Ordinary income5,800 Million yen (YoY +8.2%)
Net income3,915 Million yen (YoY +0.9%)
Annual Dividend Forecast33 Yen → 34 Yen
Factors Behind Changes in Business Performance

Although some customers postponed projects, development projects for major customers remained firm, particularly in the financial sector. Profitability improved as high-value-added projects in advanced technology fields such as AI expanded.

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 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Not recorded / Extraordinary loss Not recorded
Depreciation and amortization70,256 Thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Format Video Streaming
Issued Shares at Period-End49,527,200
Treasury Shares at Period-End2,874,545
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 Sales24,349 Million yen (YoY +4.3%)
Operating profit2,837 Million yen (YoY +7.2%)
Ordinary income2,942 Million yen (YoY +6.8%)
Profit attributable to owners of the parent1,986 Million yen (YoY +0.1%)
Net income per share¥42.45
Equity ratioEnd of the current fiscal period 77.6 / End of previous period 74.4
Total assets30,570 Million yen
Net assets23,726 Million yen
Cash flows from operating activities2,311 Million yen
Cash flows from investing activities196 Million yen
Cash flows from financing activities-2,280 Million yen
Cash and cash equivalents at end of period13,396 Million yen
Full-year earnings forecastNet Sales 53,000 Million yen (YoY +9.6%) / Operating profit 5,600 Million yen (YoY +8.5%) / Ordinary income 5,800 Million yen (YoY +8.2%) / Net income 3,915 Million yen (YoY +0.9%)
Annual Dividend Forecast33 Yen → 34 Yen
Depreciation and amortization70,256 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Not recorded / Extraordinary loss Not recorded
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 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Format Video Streaming
Issued Shares at Period-End49,527,200
Treasury Shares at Period-End2,874,545
Factors Behind Changes in Business PerformanceAlthough some customers postponed projects, development projects for major customers remained firm, particularly in the financial sector. Profitability improved as high-value-added projects in advanced technology fields such as AI expanded.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout 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.

Revenue was slightly below plan due in part to some customers postponing projects, but development projects for major customers remained firm, particularly in the financial sector. Profitability improved as high-value-added projects in advanced technology fields such as AI expanded, resulting in higher operating profit.

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.