Komori
Earnings5248TECHNOLOGIES,Inc.Information and Communications, Services and Others

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

In the first quarter, net sales decreased 37.2% year on year, while operating income, ordinary income and net income all moved into the red. Full-year earnings forecasts have not been disclosed because a reasonable estimate is considered difficult.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-37.29
Year on year (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 February 2026–30 April 2026ConsolidatedJapanese GAAP
Net Sales1,555¥ millionYear on year -37.2%
Operating profit-122¥ million
Ordinary income-194¥ million
Net income attributable to owners of the parent-124¥ million

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.

Net income per share(¥7.35)
Financial position at period-end
Total assets24,678¥ million
of which net assets 4,855 ¥ millionEquity ratio 5.7%vs. prior year-end -0.8pt

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 revenueRenewable Energy Solutions Business ¥1,383,908 thousand (YoY -37.2%), IT Solutions Business ¥94,186 thousand (YoY -58.8%), SaaS Business ¥69,321 thousand (YoY +42.3%), Sports DX Business ¥8,169 thousand
Segment profitRenewable Energy Solutions Business ¥-18,605 thousand, IT Solutions Business ¥-66,083 thousand, SaaS Business ¥-16,850 thousand, Sports DX Business ¥-20,504 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

The decline in sales in the IT Solutions Business and Renewable Energy Solutions Business, and the recognition of selling, general and administrative expenses, including advertising and promotion expenses, associated with event preparations in the Sports DX Business. In the SaaS Business, sales and operating results improved due to the acquisition of new customers and an improved churn rate.

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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥549 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥40,532 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End16,922,400 shares
Treasury Shares at Period-End612 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 February 2026–30 April 2026
Net Sales¥1,555 million (YoY -37.2%)
Operating profit¥-122 million
Ordinary income¥-194 million
Profit attributable to owners of the parent¥-124 million
Net income per share(¥7.35)
Equity ratioEnd of the current fiscal period 5.7 / End of previous period 6.5
Total assets¥24,678 million
Net assets¥4,855 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Annual Dividend Forecast¥0 → ¥0(0.0%)
Segment revenueRenewable Energy Solutions Business ¥1,383,908 thousand (YoY -37.2%), IT Solutions Business ¥94,186 thousand (YoY -58.8%), SaaS Business ¥69,321 thousand (YoY +42.3%), Sports DX Business ¥8,169 thousand
Segment profitRenewable Energy Solutions Business ¥-18,605 thousand, IT Solutions Business ¥-66,083 thousand, SaaS Business ¥-16,850 thousand, Sports DX Business ¥-20,504 thousand
Depreciation and amortization¥40,532 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥549 thousand / Extraordinary loss Not disclosed
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 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End16,922,400 shares
Treasury Shares at Period-End612 shares
Factors Behind Changes in Business PerformanceThe decline in sales in the IT Solutions Business and Renewable Energy Solutions Business, and the recognition of selling, general and administrative expenses, including advertising and promotion expenses, associated with event preparations in the Sports DX Business. In the SaaS Business, sales and operating results improved due to the acquisition of new customers and an improved churn rate.
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.

Sales declined in the IT Solutions Business and Renewable Energy Solutions Business, while the Sports DX Business incurred advertising and promotion expenses and other costs associated with event preparations. Meanwhile, the SaaS Business reported higher sales and an improvement in operating results, driven by the acquisition of new customers and an improved churn rate. The decision not to disclose full-year forecasts was attributed to uncertainty regarding market and customer trends, the uncertain outcome of M&A, and the expected tightening of regulations concerning solar power generation equipment and other matters.

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 January 2027 (Japanese GAAP) (Consolidated) | TECHNOLOGIES,Inc. (5248) timely disclosure | Komori