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Results6073ASANTE INCORPORATEDInformation 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 of the fiscal year ending March 2027, revenue decreased 4.9% year on year and operating profit decreased 22.2%, resulting in lower revenue and profit. The company states that it revised its full-year consolidated earnings forecasts, but the revised figures are not included in this earnings report.

Worth reading
55In focus
Scored from 3 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-22.2
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales7,548,083¥ thousandYear on year -4.9%
Operating profit630,228¥ thousandYear on year -22.2%
Ordinary income646,011¥ thousandYear on year -20.4%
Net income attributable to owners of the parent391,919¥ thousandYear on year -27.4%

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.

Operating Margin8.3%
Financial position at period-end
Total assets14,139,182¥ thousand
of which net assets 9,649,319 ¥ thousandEquity ratio 68.1%

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。

Cash inflows and outflows
Operating+490,594
Investment-53,797
Financials-242,368
Net change+194,429

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¥6,946,243 thousand
Factors Behind Changes in Business Performance

Costs related to structural reforms centered on increasing annual holidays and improving employee compensation, as well as aggressive growth investments, are being incurred ahead of the resulting benefits. The company also worked to strengthen sales of advertising and pest and vermin control services and expand its sales areas.

Disclosure regarding the going concern assumption

No applicable matters

Depreciation and amortization¥86,048 thousand
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¥7,548,083 thousand (YoY -4.9%)
Operating profit¥630,228 thousand (YoY -22.2%)
Ordinary income¥646,011 thousand (YoY -20.4%)
Profit attributable to owners of the parent¥391,919 thousand (YoY -27.4%)
Operating Margin8.3%
Equity ratioEnd of the current fiscal period 68.1% / End of previous period Not disclosed
Total assets¥14,139,182 thousand
Net assets¥9,649,319 thousand
Cash flows from operating activities¥490,594 thousand
Cash flows from investing activities¥-53,797 thousand
Cash flows from financing activities¥-242,368 thousand
Cash and cash equivalents at end of period¥6,946,243 thousand
Depreciation and amortization¥86,048 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceCosts related to structural reforms centered on increasing annual holidays and improving employee compensation, as well as aggressive growth investments, are being incurred ahead of the resulting benefits. The company also worked to strengthen sales of advertising and pest and vermin control services and expand its sales areas.
Items this document does not state (19)
Net income per shareFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial 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.

Costs related to structural reforms centered on increasing annual holidays and improving employee compensation, as well as aggressive growth investments, are being incurred ahead of the resulting benefits.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | ASANTE INCORPORATED (6073) timely disclosure | Komori