Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales507,670¥ millionYear on year +3.2%Progress 74.1%
Operating profit46,915¥ millionYear on year +22.8%Progress 74.5%
Ordinary income47,698¥ millionYear on year +20.7%Progress 74.5%
Net income attributable to owners of the parent32,599¥ millionYear on year +19.5%Progress 74.1%
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¥156.15
Financial position at period-end
Total assets538,750¥ million
of which net assets 392,692 ¥ millionEquity ratio 72.8%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+37,302
Investment-21,592
Financials-49,967
Net change-34,257
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¥125,788 million
Segment revenueEnterprise ¥205,320 million (YoY +4.1%), Service area ¥177,553 million (YoY -0.4%), Consumer ¥101,448 million (YoY +4.2%), Professional ¥36,311 million (YoY +4.1%)
Segment profitEnterprise ¥16,881 million (YoY +19.8%), Service area ¥18,583 million (YoY +15.2%), Consumer ¥9,519 million (YoY +30.6%), Professional ¥4,006 million (YoY +11.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥685,000 million (YoY +0.8%)
Operating profit¥63,000 million (YoY +8.3%)
Ordinary income¥64,000 million (YoY +7.0%)
Net income¥44,000 million (YoY +6.1%)
Revision to Earnings ForecastNo (no changes from the latest published earnings forecast)
Annual Dividend Forecast170 Yen (as stated) → 95 Yen (as stated)（-44.1%）
Factors Behind Changes in Business Performance
Revenue increased mainly because SI and solutions and services and outsourcing performed steadily. Profit increased due to higher gross profit accompanying the increase in revenue and a higher proportion of high-value-added products and services.
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 0 companies / Excluded 0 companies / Company name None
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on Sale of Investment Securities ¥1,118 million, Other ¥17 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥107 million, Loss on sale of investment securities ¥9 million, Impairment Loss ¥0 million, Other ¥0 million
Depreciation and amortization¥9,790 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End222,159,944 Shares
Treasury Shares at Period-End16,262,001 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥507,670 million (YoY +3.2%) |
| Operating profit | ¥46,915 million (YoY +22.8%) |
| Ordinary income | ¥47,698 million (YoY +20.7%) |
| Profit attributable to owners of the parent | ¥32,599 million (YoY +19.5%) |
| Net income per share | ¥156.15 |
| Equity ratio | End of the current fiscal period 72.8 / End of previous period 73.1 |
| Total assets | ¥538,750 million |
| Net assets | ¥392,692 million |
| Cash flows from operating activities | ¥37,302 million |
| Cash flows from investing activities | ¥-21,592 million |
| Cash flows from financing activities | ¥-49,967 million |
| Cash and cash equivalents at end of period | ¥125,788 million |
| Full-year earnings forecast | Net Sales ¥685,000 million (YoY +0.8%) / Operating profit ¥63,000 million (YoY +8.3%) / Ordinary income ¥64,000 million (YoY +7.0%) / Net income ¥44,000 million (YoY +6.1%) |
| Revision to Earnings Forecast | No (no changes from the latest published earnings forecast) |
| Annual Dividend Forecast | 170 Yen (as stated) → 95 Yen (as stated)（-44.1%） |
| Segment revenue | Enterprise ¥205,320 million (YoY +4.1%), Service area ¥177,553 million (YoY -0.4%), Consumer ¥101,448 million (YoY +4.2%), Professional ¥36,311 million (YoY +4.1%) |
| Segment profit | Enterprise ¥16,881 million (YoY +19.8%), Service area ¥18,583 million (YoY +15.2%), Consumer ¥9,519 million (YoY +30.6%), Professional ¥4,006 million (YoY +11.1%) |
| Depreciation and amortization | ¥9,790 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on Sale of Investment Securities ¥1,118 million, Other ¥17 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥107 million, Loss on sale of investment securities ¥9 million, Impairment Loss ¥0 million, Other ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 222,159,944 Shares |
| Treasury Shares at Period-End | 16,262,001 Shares |
| Factors Behind Changes in Business Performance | Revenue increased mainly because SI and solutions and services and outsourcing performed steadily. Profit increased due to higher gross profit accompanying the increase in revenue and a higher proportion of high-value-added products and services. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.Revenue increased, mainly because SI and solutions and services and outsourcing performed steadily. Profit increased due to higher gross profit accompanying the increase in revenue and a higher proportion of high-value-added products and services, mainly in the IT solutions 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.