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Earnings5248TECHNOLOGIES,Inc.Information and Communications, Services and Others

Second-quarter financial results for the fiscal year ending January 2027 [Japanese GAAP] (consolidated)

For the interim period of the fiscal year ending January 2027, net sales increased 28.5% year on year, while operating profit declined 41.5%, and the net loss attributable to owners of the parent was ¥10 million. The full-year earnings forecast was not disclosed because a reasonable estimate was considered difficult.

Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
28.54
% (year-on-year change in revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 February 2026 to 31 July 2026ConsolidatedJapanese GAAP
Net Sales5,297¥ millionYear on year +28.5%
Operating profit533¥ millionYear on year -41.5%
Ordinary income342¥ millionYear on year -60.4%
Net income attributable to owners of the parent-10¥ 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-¥0.64
Financial position at period-end
Total assets25,537¥ million
of which net assets 5,198 ¥ millionEquity ratio 5.9%vs. prior year-end -0.6pt

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+1,457,559
Investment-773,733
Financials-960,487
Net change-276,661

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥1,900,024 thousand
Segment revenueIT Solutions Business ¥325,790 thousand (YoY -26.5%), SaaS Business ¥154,407 thousand (YoY +54.5%), Renewable Energy Solutions Business ¥4,730,134 thousand (YoY +32.2%), Sports DX Business ¥86,896 thousand
Segment profitIT Solutions Business ¥-100,683 thousand, SaaS Business ¥-17,504 thousand, Renewable Energy Solutions Business ¥651,669 thousand (YoY -32.8%), Sports DX Business ¥265 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

In the SaaS business, the company continued acquiring new customers and maintained the improving trend in its churn rate. It also continued expanding sales of other SaaS services for corporate customers. In the renewable energy solutions business, it constructed and sold solar power generation facilities and provided related services. In the sports DX business, it held the GOAT event.

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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsOn 1 August 2026, the company acquired a 51% stake in 株式会社LUCE and made it a consolidated subsidiary. The acquisition consideration was ¥650 million. On 3 August 2026, it also borrowed ¥650 million from Resona Bank to fund the acquisition.
Impairment lossAmount Not disclosed / Subject assets Not disclosed / Summary None recorded for the interim period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,859 thousand / Extraordinary loss Loss on sale of fixed assets ¥2 thousand
Depreciation and amortization¥145,429 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 ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 February 2026 to 31 July 2026
Net Sales¥5,297 million (YoY +28.5%)
Operating profit¥533 million (YoY -41.5%)
Ordinary income¥342 million (YoY -60.4%)
Profit attributable to owners of the parent¥-10 million
Net income per share-¥0.64
Equity ratioEnd of the current fiscal period 5.9 / End of previous period 6.5
Total assets¥25,537 million
Net assets¥5,198 million
Cash flows from operating activities¥1,457,559 thousand
Cash flows from investing activities¥-773,733 thousand
Cash flows from financing activities¥-960,487 thousand
Cash and cash equivalents at end of period¥1,900,024 thousand
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 revenueIT Solutions Business ¥325,790 thousand (YoY -26.5%), SaaS Business ¥154,407 thousand (YoY +54.5%), Renewable Energy Solutions Business ¥4,730,134 thousand (YoY +32.2%), Sports DX Business ¥86,896 thousand
Segment profitIT Solutions Business ¥-100,683 thousand, SaaS Business ¥-17,504 thousand, Renewable Energy Solutions Business ¥651,669 thousand (YoY -32.8%), Sports DX Business ¥265 thousand
Depreciation and amortization¥145,429 thousand
Impairment lossAmount Not disclosed / Subject assets Not disclosed / Summary None recorded for the interim period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,859 thousand / Extraordinary loss Loss on sale of fixed assets ¥2 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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsOn 1 August 2026, the company acquired a 51% stake in 株式会社LUCE and made it a consolidated subsidiary. The acquisition consideration was ¥650 million. On 3 August 2026, it also borrowed ¥650 million from Resona Bank to fund the acquisition.
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 PerformanceIn the SaaS business, the company continued acquiring new customers and maintained the improving trend in its churn rate. It also continued expanding sales of other SaaS services for corporate customers. In the renewable energy solutions business, it constructed and sold solar power generation facilities and provided related services. In the sports DX business, it held the GOAT event.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

The company operates businesses in IT solutions, SaaS, renewable energy solutions and sports DX. In SaaS, it worked to acquire new customers and expand sales; in renewable energy, it engaged in the construction and sale of solar power generation facilities and other equipment; and in sports DX, it worked to hold the GOAT event. The full-year forecast was not disclosed because of uncertainty over market and customer trends, the difficulty of predicting the outcome of M&A, and the expected tightening of regulations in the renewable energy business.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Second-quarter financial results for the fiscal year ending January 2027 [Japanese GAAP] (consolidated) | TECHNOLOGIES,Inc. (5248) timely disclosure | Komori