Komori
Earnings7805PRINTNET INC.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending August 2026, net sales increased 1.7% year on year and operating income increased 26.5%, while interim net income decreased 7.0%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
66.893
Millions of yen (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 September 2025–28 February 2026Non-consolidated (standalone)Japanese GAAP
Net Sales4,574¥ millionYear on year +1.7%Progress 46.4%
Operating profit319¥ millionYear on year +26.5%Progress 51.5%
Ordinary income320¥ millionYear on year +26.2%Progress 51.9%
Net income attributable to owners of the parent216¥ millionYear on year -7.0%Progress 57.9%

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¥44.71
Financial position at period-end
Total assets7,856¥ million
of which net assets 4,400 ¥ millionEquity ratio 55.9%vs. prior year-end +0.3pt

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.

Cash inflows and outflows
Operating+229,139
Investment-793,703
Financials+319,320
Net change-245,244

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¥1,283,214 thousand
Segment revenue
Online Printing Mail-Order Business4,529,73099.0%+84,423.0%
Other Businesses (Outside Reportable Segments)44,8691.0%+7,805.0%
Segment profit
Online Printing Mail-Order Business423,607100.0%+78,500.0%
Other Businesses (Outside Reportable Segments)1520.0%+1,226.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,867 million (YoY +7.1%)
Operating profit¥620 million (YoY +10.2%)
Ordinary income¥617 million (YoY +9.1%)
Net income¥373 million (YoY -13.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥13 → ¥13(0.0%)
Factors Behind Changes in Business Performance

Printing sales to major customers declined, but printing sales to customers other than major customers increased. The company continues to prioritize profit margins and is pursuing measures to acquire new customers and increase orders, including exhibiting at trade shows and developing a platform.

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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥355 thousand, Insurance surrender value ¥13,622 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥181 thousand
Depreciation and amortization¥257,751 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,460,400
Treasury Shares at Period-End621,554
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 September 2025–28 February 2026
Net Sales¥4,574 million (YoY +1.7%)
Operating profit¥319 million (YoY +26.5%)
Ordinary income¥320 million (YoY +26.2%)
Profit attributable to owners of the parent¥216 million (YoY -7.0%)
Net income per share¥44.71
Equity ratioEnd of the current fiscal period 55.9 / End of previous period 55.6
Total assets¥7,856 million
Net assets¥4,400 million
Cash flows from operating activities¥229,139 thousand
Cash flows from investing activities¥-793,703 thousand
Cash flows from financing activities¥319,320 thousand
Cash and cash equivalents at end of period¥1,283,214 thousand
Full-year earnings forecastNet Sales ¥9,867 million (YoY +7.1%) / Operating profit ¥620 million (YoY +10.2%) / Ordinary income ¥617 million (YoY +9.1%) / Net income ¥373 million (YoY -13.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥13 → ¥13(0.0%)
Segment revenueSegment Online Printing Mail-Order Business / Net Sales ¥4,529,730 thousand / Year on year against the same period last year ¥84,423 thousand increase in sales, Segment Other Businesses (Outside Reportable Segments) / Net Sales ¥44,869 thousand / Year on year against the same period last year ¥7,805 thousand decrease in sales
Segment profitSegment Online Printing Mail-Order Business / Segment profit ¥423,607 thousand / Year on year against the same period last year ¥78,500 thousand increase in segment profit, Segment Other Businesses (Outside Reportable Segments) / Segment profit ¥152 thousand / Year on year against the same period last year ¥1,226 thousand decrease in segment profit
Depreciation and amortization¥257,751 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥355 thousand, Insurance surrender value ¥13,622 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥181 thousand
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,460,400
Treasury Shares at Period-End621,554
Factors Behind Changes in Business PerformancePrinting sales to major customers declined, but printing sales to customers other than major customers increased. The company continues to prioritize profit margins and is pursuing measures to acquire new customers and increase orders, including exhibiting at trade shows and developing a platform.
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.

The company explained that although printing sales to major customers declined, total printing sales increased because printing sales to customers other than major customers rose as the company continued to prioritize profit margins. It is also pursuing measures to acquire new customers and increase orders, including exhibiting at trade shows and developing a customer-oriented platform. The company did not explicitly state the reason for the decrease in interim net income in the main text.

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 August 2026 [Japanese GAAP] (Non-consolidated) | PRINTNET INC. (7805) timely disclosure | Komori