Komori
Earnings7725INTER ACTION CorporationElectrical Equipment and Precision Instruments

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

In the first quarter of the fiscal year ending May 2027, revenue decreased 22.1% year on year, and operating, ordinary and net results were all in the red. The full-year earnings forecast and dividend forecast have not been revised.

Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-22.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 June 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales816¥ millionYear on year -22.1%Progress 11.3%
Operating profit-142¥ million
Ordinary income-125¥ million
Net income attributable to owners of the parent-81¥ 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. 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-¥8.08
Financial position at period-end
Total assets11,668¥ million
of which net assets 10,367 ¥ millionEquity ratio 88.8%vs. prior year-end -0.7pt

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 revenueIoT Business ¥315,505 thousand (YoY -49.4%), Industry 4.0 Promotion Business ¥498,115 thousand (YoY +18.1%), Other ¥3,197 thousand (YoY -20.4%)
Segment profitIoT Business ¥51,524 thousand (YoY -79.3%), Industry 4.0 Promotion Business ¥-5,763 thousand, Other ¥2,954 thousand (YoY -21.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,212 million (YoY +49.6%)
Operating profit¥1,599 million (YoY +127.7%)
Ordinary income¥1,620 million (YoY +94.0%)
Net income¥1,049 million (YoY +97.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥44 → ¥55(+25.0%)
Factors Behind Changes in Business Performance

The decrease in revenue and operating income was mainly because product sales remained sluggish in the IoT-related business. In the Industry 4.0 promotion business, product sales were strong, but selling, general and administrative expenses increased due to higher research and development expenses, personnel expenses and other costs associated with new product development.

Disclosure regarding the going concern assumption

Not applicable.

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
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,933 thousand
Depreciation and amortization¥57,581 thousand
Orders received and order backlogOrders received ¥921,879 thousand / Order backlog ¥3,596,837 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End11,510,200 Shares
Treasury Shares at Period-End1,364,807 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2026 to 31 August 2026
Net Sales¥816 million (YoY -22.1%)
Operating profit¥-142 million
Ordinary income¥-125 million
Profit attributable to owners of the parent¥-81 million
Net income per share-¥8.08
Equity ratioEnd of the current fiscal period 88.8 / End of previous period 89.5
Total assets¥11,668 million
Net assets¥10,367 million
Full-year earnings forecastNet Sales ¥7,212 million (YoY +49.6%) / Operating profit ¥1,599 million (YoY +127.7%) / Ordinary income ¥1,620 million (YoY +94.0%) / Net income ¥1,049 million (YoY +97.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥44 → ¥55(+25.0%)
Segment revenueIoT Business ¥315,505 thousand (YoY -49.4%), Industry 4.0 Promotion Business ¥498,115 thousand (YoY +18.1%), Other ¥3,197 thousand (YoY -20.4%)
Segment profitIoT Business ¥51,524 thousand (YoY -79.3%), Industry 4.0 Promotion Business ¥-5,763 thousand, Other ¥2,954 thousand (YoY -21.7%)
Orders received and order backlogOrders received ¥921,879 thousand / Order backlog ¥3,596,837 thousand
Depreciation and amortization¥57,581 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,933 thousand
Disclosure regarding the going concern assumptionNot applicable.
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End11,510,200 Shares
Treasury Shares at Period-End1,364,807 Shares
Factors Behind Changes in Business PerformanceThe decrease in revenue and operating income was mainly because product sales remained sluggish in the IoT-related business. In the Industry 4.0 promotion business, product sales were strong, but selling, general and administrative expenses increased due to higher research and development expenses, personnel expenses and other costs associated with new product development.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesMaterial 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.

This was mainly because product sales remained sluggish, primarily in the IoT-related business. In the Industry 4.0 promotion business, selling, general and administrative expenses increased due to higher research and development expenses, personnel expenses and other costs associated with new product development.

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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 May 2027 [Japanese GAAP] (Consolidated) | INTER ACTION Corporation (7725) timely disclosure | Komori