Komori
Earnings8226RIKEI CORPORATIONTrading & Wholesale

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

For the first quarter of the fiscal year ending March 2027, net sales increased 16.7% year on year and operating income increased 6.7%, while net income attributable to owners of the parent decreased 1.5%. The earnings forecast for the six months ending September 2026 was revised, while the full-year earnings forecast and annual dividend forecast remained unchanged.

Worth reading
48Recurring
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
16.7
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales7,195¥ millionYear on year +16.7%Progress 38.1%
Operating profit252¥ millionYear on year +6.7%Progress 34.1%
Ordinary income260¥ millionYear on year +10.3%Progress 37.1%
Net income attributable to owners of the parent81¥ millionYear on year -1.5%

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 share5.41
Financial position at period-end
Total assets13,812¥ million
of which net assets 6,032 ¥ millionEquity ratio 43.4%vs. prior year-end -3.1pt

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 revenueSystem Solutions ¥650,750 thousand (YoY +5.2%), Network Solutions ¥227,867 thousand (YoY -26.8%), Electronic Components and Equipment ¥6,316,877 thousand (YoY +20.7%)
Segment profitSystem Solutions ¥-66,212 thousand, Network Solutions ¥-75,490 thousand, Electronic Components and Equipment ¥393,888 thousand (YoY +16.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,900 million (YoY -3.3%)
Operating profit¥740 million (YoY -40.2%)
Ordinary income¥700 million (YoY -35.1%)
Profit attributable to owners of the parent¥420 million (YoY -43.7%)
Revision to Earnings ForecastNot disclosed → Net Sales 9,900 / Operating profit 200 / Ordinary income 200 / Profit attributable to owners of the parent 65
Annual Dividend Forecast¥7 → ¥7(0.0%)
Factors Behind Changes in Business Performance

System Solutions benefited from a large network system project for a university carried over from the previous fiscal year, subscriptions for 3D CAD software, and products for low-Earth-orbit satellite manufacturers. Network Solutions was affected by a decline in video distribution system projects, delays in introducing replacement products for 4.9 GHz band products, and the reaction to large J-Alert-related deliveries in the same period of the previous fiscal year, resulting in lower sales and a wider operating loss. Electronic Components and Equipment benefited from the earlier-than-scheduled delivery of aircraft components for the Ministry of Defense, a recovery in semiconductor demand, and new orders for components installed on low-Earth-orbit satellites.

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 consolidationAdded: 0 companies; excluded: 0 companies
Depreciation and amortization¥10,784 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End15,514,721
Treasury Shares at Period-End395,348
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥7,195 million (YoY +16.7%)
Operating profit¥252 million (YoY +6.7%)
Ordinary income¥260 million (YoY +10.3%)
Profit attributable to owners of the parent¥81 million (YoY -1.5%)
Net income per share5.41
Equity ratioEnd of the current fiscal period 43.4 / End of previous period 46.5
Total assets¥13,812 million
Net assets¥6,032 million
Full-year earnings forecastNet Sales ¥18,900 million (YoY -3.3%) / Operating profit ¥740 million (YoY -40.2%) / Ordinary income ¥700 million (YoY -35.1%) / Profit attributable to owners of the parent ¥420 million (YoY -43.7%)
Revision to Earnings ForecastNot disclosed → Net Sales 9,900 / Operating profit 200 / Ordinary income 200 / Profit attributable to owners of the parent 65
Annual Dividend Forecast¥7 → ¥7(0.0%)
Segment revenueSystem Solutions ¥650,750 thousand (YoY +5.2%), Network Solutions ¥227,867 thousand (YoY -26.8%), Electronic Components and Equipment ¥6,316,877 thousand (YoY +20.7%)
Segment profitSystem Solutions ¥-66,212 thousand, Network Solutions ¥-75,490 thousand, Electronic Components and Equipment ¥393,888 thousand (YoY +16.0%)
Depreciation and amortization¥10,784 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
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End15,514,721
Treasury Shares at Period-End395,348
Factors Behind Changes in Business PerformanceSystem Solutions benefited from a large network system project for a university carried over from the previous fiscal year, subscriptions for 3D CAD software, and products for low-Earth-orbit satellite manufacturers. Network Solutions was affected by a decline in video distribution system projects, delays in introducing replacement products for 4.9 GHz band products, and the reaction to large J-Alert-related deliveries in the same period of the previous fiscal year, resulting in lower sales and a wider operating loss. Electronic Components and Equipment benefited from the earlier-than-scheduled delivery of aircraft components for the Ministry of Defense, a recovery in semiconductor demand, and new orders for components installed on low-Earth-orbit satellites.
Items this document does not state (12)
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 backlogImpairment lossBreakdown 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.

In System Solutions, results were supported by a large network system project for a university carried over from the previous fiscal year, subscriptions for 3D CAD software, and products for low-Earth-orbit satellite manufacturers. In Electronic Components and Equipment, contributions came from the earlier-than-scheduled delivery of aircraft components for the Ministry of Defense, a recovery in semiconductor demand, and new orders for components installed on low-Earth-orbit satellites. In Network Solutions, however, lower sales of video distribution system projects, delays in launching replacement products following the discontinuation of 4.9 GHz band products, and the reaction to large J-Alert-related deliveries in the same period of the previous fiscal year resulted in lower sales and a wider operating loss. The reason given for revising the forecast for the six months ending September 2026 was recent business performance trends.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | RIKEI CORPORATION (8226) timely disclosure | Komori