Komori
Earnings4746Toukei Computer Co.,Ltd.Information and Communications, Services and Others

Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP)

In the first quarter, revenue increased 4.3% year on year and operating income increased 6.7%. Net income attributable to owners of the parent increased 18.0%, with profit growth outpacing revenue growth.

Worth reading
47Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
4.3
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026 to 31 March 2026ConsolidatedJapanese GAAP
Net Sales5,483,175¥ thousandYear on year +4.3%
Operating profit1,695,686¥ thousandYear on year +6.7%
Ordinary income1,836,745¥ thousandYear on year +7.6%
Net income attributable to owners of the parent1,475,951¥ thousandYear on year +18.0%

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.

Financial position at period-end
Total assets63,133,997¥ thousand
of which net assets 51,128,812 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Segment revenueInformation Processing and Software Development Operations ¥5,003,169 thousand (YoY +4.0%), Equipment sales ¥396,835 thousand (YoY +11.3%), Leasing and Other Operations ¥83,170 thousand (YoY -4.4%)
Segment profitInformation Processing and Software Development Operations ¥1,580,124 thousand (YoY +7.0%), Equipment sales ¥112,306 thousand (YoY +16.7%), Leasing and Other Operations ¥3,254 thousand (YoY -80.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksNo changes from the forecasts announced in the Summary of Financial Results dated 2 February 2026
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Systems operations remained steady, and demand for hardware replacement increased. Meanwhile, the Leasing and Other Operations segment incurred costs related to the sale of part of its rental real estate and the payment of brokerage fees.

Disclosure regarding the going concern assumption

No applicable matters

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 Not disclosed
Changes in the scope of consolidationAdded 0 companies and excluded 0 companies. No significant subsidiaries were affected.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥284,814 thousand, Gain on sale of investment securities ¥9,866 thousand / Extraordinary loss Loss on sale of fixed assets ¥15,267 thousand, Loss on sale of investment securities ¥320 thousand
Depreciation and amortization¥127,489 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 31 March 2026
Net Sales¥5,483,175 thousand (YoY +4.3%)
Operating profit¥1,695,686 thousand (YoY +6.7%)
Ordinary income¥1,836,745 thousand (YoY +7.6%)
Profit attributable to owners of the parent¥1,475,951 thousand (YoY +18.0%)
Total assets¥63,133,997 thousand
Net assets¥51,128,812 thousand
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks No changes from the forecasts announced in the Summary of Financial Results dated 2 February 2026
Revision to Earnings ForecastNo change
Segment revenueInformation Processing and Software Development Operations ¥5,003,169 thousand (YoY +4.0%), Equipment sales ¥396,835 thousand (YoY +11.3%), Leasing and Other Operations ¥83,170 thousand (YoY -4.4%)
Segment profitInformation Processing and Software Development Operations ¥1,580,124 thousand (YoY +7.0%), Equipment sales ¥112,306 thousand (YoY +16.7%), Leasing and Other Operations ¥3,254 thousand (YoY -80.7%)
Depreciation and amortization¥127,489 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥284,814 thousand, Gain on sale of investment securities ¥9,866 thousand / Extraordinary loss Loss on sale of fixed assets ¥15,267 thousand, Loss on sale of investment securities ¥320 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationAdded 0 companies and excluded 0 companies. No significant subsidiaries were affected.
Factors Behind Changes in Business PerformanceSystems operations remained steady, and demand for hardware replacement increased. Meanwhile, the Leasing and Other Operations segment incurred costs related to the sale of part of its rental real estate and the payment of brokerage fees.
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Steady performance in systems operations and increased demand for hardware replacement drove growth in revenue and income. The Company also worked to expand sales of service offerings utilizing information system assets, accelerate product development, and increase revenue from systems operations.

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 First Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) | Toukei Computer Co.,Ltd. (4746) timely disclosure | Komori