Komori
Earnings6171C.E.Management Integrated Laboratory Co.LtdInformation and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending December 2026, revenue, operating income, ordinary income and net income all exceeded the year-earlier period, with particularly strong growth in operating income and net income. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
68.6
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales2,137Millions of yenYear on year +18.1%Progress 26.7%
Operating profit289Millions of yenYear on year +68.6%Progress 41.6%
Ordinary income292Millions of yenYear on year +69.5%Progress 41.4%
Net income attributable to owners of the parent190Millions of yenYear on year +79.7%

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¥13.42
Financial position at period-end
Total assets7,322Millions of yen
of which net assets 5,277 Millions of yenEquity ratio 72.1%vs. prior year-end +1.7pt

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 revenueComprehensive Testing Services Business 1,732 Millions of yen (YoY +14.1%), Comprehensive Construction Services Business 255 Millions of yen (YoY +108.2%), Software Development and Sales Business 145 Millions of yen (YoY -7.4%)
Segment profitComprehensive Testing Services Business 457 Millions of yen (YoY +32.2%), Comprehensive Construction Services Business 37 Millions of yen (YoY +405.7%), Software Development and Sales Business 36 Millions of yen (YoY -21.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,000 Millions of yen (YoY +4.0%)
Operating profit694 Millions of yen (YoY +3.6%)
Ordinary income706 Millions of yen (YoY -0.2%)
Profit attributable to owners of the parent453 Millions of yen (YoY -6.0%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥12 → ¥12(0.0%)
Factors Behind Changes in Business Performance

Recovery and reconstruction following natural disasters, demand for testing related to disaster prevention and mitigation, orders for projects related to large-scale urban infrastructure renovation and transportation infrastructure development, large-scale repair and maintenance projects, coordination among offices and mutual support among technical staff, AI and automation, control of outsourcing costs, appropriate cost management, reduction of loss-making projects and improved operating efficiency. In the software development and sales business, new customer acquisition fell below the initial forecast.

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 Not applicable (no material changes to the scope of consolidation)
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses reported
Depreciation and amortization¥52,079 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingEvent No / Subject person Not disclosed
Issued Shares at Period-End14,237,995 shares
Treasury Shares at Period-End17,526 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales2,137 Millions of yen (YoY +18.1%)
Operating profit289 Millions of yen (YoY +68.6%)
Ordinary income292 Millions of yen (YoY +69.5%)
Profit attributable to owners of the parent190 Millions of yen (YoY +79.7%)
Net income per share¥13.42
Equity ratioEnd of the current fiscal period 72.1 / End of previous period 70.4
Total assets7,322 Millions of yen
Net assets5,277 Millions of yen
Full-year earnings forecastNet Sales 8,000 Millions of yen (YoY +4.0%) / Operating profit 694 Millions of yen (YoY +3.6%) / Ordinary income 706 Millions of yen (YoY -0.2%) / Profit attributable to owners of the parent 453 Millions of yen (YoY -6.0%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥12 → ¥12(0.0%)
Segment revenueComprehensive Testing Services Business 1,732 Millions of yen (YoY +14.1%), Comprehensive Construction Services Business 255 Millions of yen (YoY +108.2%), Software Development and Sales Business 145 Millions of yen (YoY -7.4%)
Segment profitComprehensive Testing Services Business 457 Millions of yen (YoY +32.2%), Comprehensive Construction Services Business 37 Millions of yen (YoY +405.7%), Software Development and Sales Business 36 Millions of yen (YoY -21.9%)
Depreciation and amortization¥52,079 thousand
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses reported
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 Not applicable (no material changes to the scope of consolidation)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingEvent No / Subject person Not disclosed
Issued Shares at Period-End14,237,995 shares
Treasury Shares at Period-End17,526 shares
Factors Behind Changes in Business PerformanceRecovery and reconstruction following natural disasters, demand for testing related to disaster prevention and mitigation, orders for projects related to large-scale urban infrastructure renovation and transportation infrastructure development, large-scale repair and maintenance projects, coordination among offices and mutual support among technical staff, AI and automation, control of outsourcing costs, appropriate cost management, reduction of loss-making projects and improved operating efficiency. In the software development and sales business, new customer acquisition fell below the initial forecast.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.

Results were boosted by recovery and reconstruction following natural disasters, demand for testing related to disaster prevention and mitigation, orders for large-scale urban infrastructure renovation and transportation infrastructure projects, and large-scale repair and maintenance projects. Profitability also improved through coordination among offices, mutual support among technical staff, AI and automation, control of outsourcing costs, cost management, reduction of loss-making projects and improved operating efficiency. Meanwhile, new customer acquisition in the software development and sales business fell below the initial forecast.

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.
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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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | C.E.Management Integrated Laboratory Co.Ltd (6171) timely disclosure | Komori