Komori
Results7851KAWASE COMPUTER SUPPLIES CO.,LTD.Information and Communications, Services and Others

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP, Non-consolidated)

For the interim period, revenue decreased 1.5% year on year and operating income declined 70.4%, while ordinary income and interim net income also fell significantly. The full-year earnings forecast was left unchanged, and no dividend forecast was provided.

Worth reading
45Recurring
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
-70.4
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales1,419¥ millionYear on year -1.5%Progress 53.5%
Operating profit15¥ millionYear on year -70.4%
Ordinary income26¥ millionYear on year -59.8%Progress 130.0%
Net income attributable to owners of the parent31¥ millionYear on year -49.8%Progress 103.3%

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¥6.86
Financial position at period-end
Total assets3,506¥ million
of which net assets 2,524 ¥ millionEquity ratio 72.0%vs. prior year-end -0.4pt

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+118
Investment+2
Financials-83
Net change+37

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥1,163 million
Segment revenueBusiness forms business ¥788.99 million (YoY +3.2%), Information Processing Business ¥630.37 million (YoY -6.8%)
Segment profitBusiness forms business ¥68.19 million (YoY -3.0%), Information Processing Business ¥111.60 million (YoY -15.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,650 million (YoY -5.3%)
Operating profit¥0 million
Ordinary income¥20 million (YoY -73.6%)
Net income¥30 million (YoY -55.2%)
Annual Dividend Forecast¥3 → Not disclosed
Factors Behind Changes in Business Performance

Declining demand for business forms due to digitisation, higher material, logistics and personnel costs, and lower revenue from the information processing business.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 9 Thousand yen, Insurance policy surrender value 9,026 Thousand yen / Extraordinary loss None recorded
Depreciation and amortization¥48 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End5,160,000 shares
Treasury Shares at Period-End602,312 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026–30 September 2026
Net Sales¥1,419 million (YoY -1.5%)
Operating profit¥15 million (YoY -70.4%)
Ordinary income¥26 million (YoY -59.8%)
Profit attributable to owners of the parent¥31 million (YoY -49.8%)
Net income per share¥6.86
Equity ratioEnd of the current fiscal period 72 / End of previous period 72.4
Total assets¥3,506 million
Net assets¥2,524 million
Cash flows from operating activities¥118 million
Cash flows from investing activities¥2 million
Cash flows from financing activities¥-83 million
Cash and cash equivalents at end of period¥1,163 million
Full-year earnings forecastNet Sales ¥2,650 million (YoY -5.3%) / Operating profit ¥0 million / Ordinary income ¥20 million (YoY -73.6%) / Net income ¥30 million (YoY -55.2%)
Annual Dividend Forecast¥3 → Not disclosed
Segment revenueBusiness forms business ¥788.99 million (YoY +3.2%), Information Processing Business ¥630.37 million (YoY -6.8%)
Segment profitBusiness forms business ¥68.19 million (YoY -3.0%), Information Processing Business ¥111.60 million (YoY -15.4%)
Depreciation and amortization¥48 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 9 Thousand yen, Insurance policy surrender value 9,026 Thousand yen / Extraordinary loss None recorded
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End5,160,000 shares
Treasury Shares at Period-End602,312 shares
Factors Behind Changes in Business PerformanceDeclining demand for business forms due to digitisation, higher material, logistics and personnel costs, and lower revenue from the information processing business.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout 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 factors cited include declining demand for business forms due to digitisation, higher material, logistics and personnel costs, and lower revenue from the information processing business.

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, Non-consolidated) | KAWASE COMPUTER SUPPLIES CO.,LTD. (7851) timely disclosure | Komori