Komori
Earnings7357GEOCODE CO.,Ltd.Information and Communications, Services and Others

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

The Company began preparing consolidated financial statements at the end of the previous consolidated fiscal year and quarterly consolidated financial statements from the current first quarter, so no year-on-year comparison is available. First-quarter net sales were ¥662.3 million and operating income was ¥63.6 million. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
27Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
662.325
¥ million (first-quarter net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales662¥ millionProgress 23.1%
Operating profit63¥ millionProgress 26.0%
Ordinary income81¥ millionProgress 28.6%
Net income attributable to owners of the parent20¥ millionProgress 18.7%

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¥7.35
Financial position at period-end
Total assets2,562¥ million
of which net assets 1,257 ¥ millionEquity ratio 42.5%vs. prior year-end +4.1pt

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 revenueWeb Marketing ¥584,906 thousand, Cloud Sales Tech ¥77,419 thousand
Segment profitWeb Marketing ¥157,953 thousand, Cloud Sales Tech ¥18,953 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,870 million (YoY +51.6%)
Operating profit¥242 million
Ordinary income¥283 million
Net income¥107 million
Revision to Earnings ForecastNet Sales ¥2,870 million → ¥2,870 million(0.0%) / Operating profit ¥242 million → ¥242 million(0.0%) / Ordinary income ¥283 million → ¥283 million(0.0%) / Net income ¥107 million → ¥107 million(0.0%)
Annual Dividend Forecast¥25 → ¥25(0.0%)
Factors Behind Changes in Business Performance

The Company focused on deepening relationships with existing customers and acquiring new customers, and worked to expand orders, primarily in the Web Marketing Business and Cloud Sales Tech Business. It also promoted initiatives to respond to AI search environments, strengthen security-related services, and expand functions using generative AI.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Depreciation and amortization¥5,631 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,797,100 Shares
Treasury Shares at Period-End5 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥662 million
Operating profit¥63 million
Ordinary income¥81 million
Profit attributable to owners of the parent¥20 million
Net income per share¥7.35
Equity ratioEnd of the current fiscal period 42.5% / End of previous period 38.4%
Total assets¥2,562 million
Net assets¥1,257 million
Full-year earnings forecastNet Sales ¥2,870 million (YoY +51.6%) / Operating profit ¥242 million / Ordinary income ¥283 million / Net income ¥107 million
Revision to Earnings ForecastNet Sales ¥2,870 million → ¥2,870 million(0.0%) / Operating profit ¥242 million → ¥242 million(0.0%) / Ordinary income ¥283 million → ¥283 million(0.0%) / Net income ¥107 million → ¥107 million(0.0%)
Annual Dividend Forecast¥25 → ¥25(0.0%)
Segment revenueWeb Marketing ¥584,906 thousand, Cloud Sales Tech ¥77,419 thousand
Segment profitWeb Marketing ¥157,953 thousand, Cloud Sales Tech ¥18,953 thousand
Depreciation and amortization¥5,631 thousand
Impairment lossNo applicable matters.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,797,100 Shares
Treasury Shares at Period-End5 Shares
Factors Behind Changes in Business PerformanceThe Company focused on deepening relationships with existing customers and acquiring new customers, and worked to expand orders, primarily in the Web Marketing Business and Cloud Sales Tech Business. It also promoted initiatives to respond to AI search environments, strengthen security-related services, and expand functions using generative AI.
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 backlogBreakdown of extraordinary income (loss)Material 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.

There is no year-on-year comparison because the Company began preparing consolidated financial statements at the end of the previous consolidated fiscal year and quarterly consolidated financial statements from the current first-quarter cumulative period. In terms of operating performance, the Company said it focused on deepening relationships with existing customers, acquiring new customers, responding to AI search environments, strengthening security-related services, and expanding functions using generative AI.

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 February 2027 [Japanese GAAP] (Consolidated) | GEOCODE CO.,Ltd. (7357) timely disclosure | Komori