Komori
Earnings5247BTM,Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 15.3% year on year and operating profit increased 136.2%, resulting in higher revenue and higher profit. The full-year earnings forecast and annual dividend forecast remain unchanged, with the annual dividend forecast at ¥0.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales1,553¥ millionYear on year +15.3%Progress 22.2%
Operating profit32¥ millionYear on year +136.2%Progress 25.8%
Ordinary income29¥ millionYear on year +141.6%Progress 24.6%
Net income attributable to owners of the parent14¥ millionYear on year +97.1%

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¥5.23
Financial position at period-end
Total assets2,163¥ million
of which net assets 739 ¥ millionEquity ratio 34.2%vs. prior year-end -1.1pt

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 and cash equivalents at end of period¥1,139,911 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,001 million (YoY +16.0%)
Operating profit¥124 million (YoY +15.1%)
Ordinary income¥118 million (YoY +17.3%)
Profit attributable to owners of the parent¥66 million (YoY +1.9%)
Revision to Earnings ForecastNot disclosed
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

The company continued to make active investments in human resources, technology and business development, and M&A, while focusing on strengthening engineer recruitment, raising salaries, increasing its executive and sales staff, strengthening its network by developing relationships with external partner companies and freelance engineers, maintaining transactions with existing customers, and acquiring new customers.

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 consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Remarks No material changes
Depreciation and amortization¥1,275 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,827,000 shares
Treasury Shares at Period-End10,158 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥1,553 million (YoY +15.3%)
Operating profit¥32 million (YoY +136.2%)
Ordinary income¥29 million (YoY +141.6%)
Profit attributable to owners of the parent¥14 million (YoY +97.1%)
Net income per share¥5.23
Equity ratioEnd of the current fiscal period 34.2 / End of previous period 35.3
Total assets¥2,163 million
Net assets¥739 million
Cash and cash equivalents at end of period¥1,139,911 thousand
Full-year earnings forecastNet Sales ¥7,001 million (YoY +16.0%) / Operating profit ¥124 million (YoY +15.1%) / Ordinary income ¥118 million (YoY +17.3%) / Profit attributable to owners of the parent ¥66 million (YoY +1.9%)
Revision to Earnings ForecastNot disclosed
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥1,275 thousand
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 consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Remarks No material changes
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,827,000 shares
Treasury Shares at Period-End10,158 shares
Factors Behind Changes in Business PerformanceThe company continued to make active investments in human resources, technology and business development, and M&A, while focusing on strengthening engineer recruitment, raising salaries, increasing its executive and sales staff, strengthening its network by developing relationships with external partner companies and freelance engineers, maintaining transactions with existing customers, and acquiring new customers.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Because the company continued to invest in human resources, technology and business development, and M&A, while focusing on hiring engineers, expanding its sales staff, developing relationships with external partner companies and freelance engineers, maintaining transactions with existing customers, and acquiring new customers.

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 Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | BTM,Inc. (5247) timely disclosure | Komori