Komori
Earnings6337TESEC CorporationMachinery

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 and operating profit significantly exceeded the year-earlier period, driven by increased orders and sales, primarily of handlers, and an improved gross profit margin. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
286.6
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales3,803¥ millionYear on year +44.5%Progress 54.3%
Operating profit741¥ millionYear on year +286.6%Progress 67.4%
Ordinary income861¥ millionYear on year +183.1%Progress 66.2%
Net income attributable to owners of the parent663¥ millionYear on year +209.2%Progress 63.7%

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¥128.88
Financial position at period-end
Total assets16,496¥ million
of which net assets 14,198 ¥ millionEquity ratio 86.1%vs. prior year-end -3.2pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,000 million (YoY +25.7%)
Operating profit¥1,100 million (YoY +265.4%)
Ordinary income¥1,300 million (YoY +130.2%)
Net income¥1,040 million (YoY +124.6%)
Annual Dividend Forecast¥100 → ¥100(0.0%)
Shareholder Return PolicyDOE (dividend on equity) of 4% as a guideline
Factors Behind Changes in Business Performance

Growth in semiconductor demand driven by investment in AI data centers, improving demand for automotive and industrial equipment applications, increased orders and sales, primarily of handlers, and an improved gross profit margin.

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 consolidation0 additions, 0 exclusions
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥181 million / Extraordinary loss Not disclosed
Depreciation and amortization¥9 million
Orders received and order backlogOrders received ¥5,618 million (YoY +151.3%) / Order backlog ¥4,370 million (YoY +92.9%)
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,578,695
Treasury Shares at Period-End510,670
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥3,803 million (YoY +44.5%)
Operating profit¥741 million (YoY +286.6%)
Ordinary income¥861 million (YoY +183.1%)
Profit attributable to owners of the parent¥663 million (YoY +209.2%)
Net income per share¥128.88
Equity ratioEnd of the current fiscal period 86.1 / End of previous period 89.3
Total assets¥16,496 million
Net assets¥14,198 million
Full-year earnings forecastNet Sales ¥7,000 million (YoY +25.7%) / Operating profit ¥1,100 million (YoY +265.4%) / Ordinary income ¥1,300 million (YoY +130.2%) / Net income ¥1,040 million (YoY +124.6%)
Annual Dividend Forecast¥100 → ¥100(0.0%)
Shareholder Return PolicyDOE (dividend on equity) of 4% as a guideline
Orders received and order backlogOrders received ¥5,618 million (YoY +151.3%) / Order backlog ¥4,370 million (YoY +92.9%)
Depreciation and amortization¥9 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥181 million / Extraordinary loss Not disclosed
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 consolidation0 additions, 0 exclusions
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,578,695
Treasury Shares at Period-End510,670
Factors Behind Changes in Business PerformanceGrowth in semiconductor demand driven by investment in AI data centers, improving demand for automotive and industrial equipment applications, increased orders and sales, primarily of handlers, and an improved gross profit margin.
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 ratioSegment revenueSegment profitRegional salesImpairment 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.

In addition to higher revenue, the gross profit margin improved, absorbing increases in R&D expenses and other costs. In the semiconductor industry, demand expanded on the back of investment in AI data centers, and signs of improvement were also seen in demand for automotive and industrial equipment applications.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TESEC Corporation (6337) timely disclosure | Komori