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Results4783NCD Co.,Ltd.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)

For the interim period, revenue rose 0.4% year on year and operating profit increased 4.0%, resulting in higher revenue and profit. While the full-year earnings forecast was left unchanged, the annual dividend forecast was raised from ¥120 to ¥140, including a 60th anniversary commemorative dividend.

Worth reading
40Recurring
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
20
¥ per share (increase in annual dividend forecast)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales15,005¥ millionYear on year +0.4%Progress 46.9%
Operating profit1,104¥ millionYear on year +4.0%Progress 40.1%
Ordinary income1,117¥ millionYear on year +4.1%Progress 40.2%
Net income attributable to owners of the parent722¥ millionYear on year +2.7%Progress 39.5%

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¥89.81
Financial position at period-end
Total assets16,559¥ million
of which net assets 8,703 ¥ millionEquity ratio 52.0%vs. prior year-end +1.9pt

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 revenueSystems Development Business ¥6,581 million (YoY +5.2%), Support & Services ¥4,578 million (YoY -4.4%), Parking Systems ¥3,822 million (YoY -1.4%)
Segment profitSystems Development Business ¥510 million (YoY +33.7%), Support & Services ¥98 million (YoY -54.4%), Parking Systems ¥523 million (YoY +1.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,000 million (YoY +3.7%)
Operating profit¥2,750 million (YoY +4.2%)
Ordinary income¥2,780 million (YoY +4.0%)
Net income¥1,830 million (YoY -1.7%)
Annual Dividend Forecast¥120 → ¥140(+16.7%)
Factors Behind Changes in Business Performance

In the IT-related business, the acquisition of various projects grew, but revenue increased only slightly due to customers' shift to overseas bases. In the parking systems business, revenue declined because of lower bicycle parking usage due to prolonged rainfall and the decline following the previous fiscal year's large project. In terms of profit, lower material costs following the completion of the large project in the previous fiscal year and the effects of price revisions contributed to higher profit, but the increase was limited to a slight rise because of lower bicycle parking fee revenue.

Disclosure regarding the going concern assumption

Not applicable

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 consolidationNewly included: 0 companies; excluded: 0 companies (not applicable)
Breakdown of extraordinary income (loss)Extraordinary income None during the interim period / Extraordinary loss Loss on transition of retirement benefit plans 1,758 Thousand yen
Depreciation and amortization213,069 Thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (対象者:Not disclosed)
Issued Shares at Period-End8,140,000
Treasury Shares at Period-End78,464
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¥15,005 million (YoY +0.4%)
Operating profit¥1,104 million (YoY +4.0%)
Ordinary income¥1,117 million (YoY +4.1%)
Profit attributable to owners of the parent¥722 million (YoY +2.7%)
Net income per share¥89.81
Equity ratioEnd of the current fiscal period 52.0% / End of previous period 50.1%
Total assets¥16,559 million
Net assets¥8,703 million
Full-year earnings forecastNet Sales ¥32,000 million (YoY +3.7%) / Operating profit ¥2,750 million (YoY +4.2%) / Ordinary income ¥2,780 million (YoY +4.0%) / Net income ¥1,830 million (YoY -1.7%)
Annual Dividend Forecast¥120 → ¥140(+16.7%)
Segment revenueSystems Development Business ¥6,581 million (YoY +5.2%), Support & Services ¥4,578 million (YoY -4.4%), Parking Systems ¥3,822 million (YoY -1.4%)
Segment profitSystems Development Business ¥510 million (YoY +33.7%), Support & Services ¥98 million (YoY -54.4%), Parking Systems ¥523 million (YoY +1.4%)
Depreciation and amortization213,069 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income None during the interim period / Extraordinary loss Loss on transition of retirement benefit plans 1,758 Thousand yen
Disclosure regarding the going concern assumptionNot applicable
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 consolidationNewly included: 0 companies; excluded: 0 companies (not applicable)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (対象者:Not disclosed)
Issued Shares at Period-End8,140,000
Treasury Shares at Period-End78,464
Factors Behind Changes in Business PerformanceIn the IT-related business, the acquisition of various projects grew, but revenue increased only slightly due to customers' shift to overseas bases. In the parking systems business, revenue declined because of lower bicycle parking usage due to prolonged rainfall and the decline following the previous fiscal year's large project. In terms of profit, lower material costs following the completion of the large project in the previous fiscal year and the effects of price revisions contributed to higher profit, but the increase was limited to a slight rise because of lower bicycle parking fee revenue.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.

Growth in the acquisition of projects in the IT-related business, lower material costs following the completion of a large project in the previous fiscal year in the parking systems business, and the effects of price revisions in both businesses contributed to higher profit. Meanwhile, the shift of customers' overseas bases, lower bicycle parking fee revenue due to prolonged rainfall, and the decline following the completion of the large project in the previous fiscal year restrained revenue growth. The annual dividend forecast was raised because of the 60th anniversary commemorative dividend.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | NCD Co.,Ltd. (4783) timely disclosure | Komori