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Earnings9215CaSy Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

Interim-period net sales increased 15.1% year on year, while operating income, ordinary income and net income turned from profit to loss. The full-year earnings forecasts and annual dividend forecast remain unchanged.

Worth reading
44Recurring
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
15.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 December 2025–31 May 2026ConsolidatedJapanese GAAP
Net Sales1,033¥ millionYear on year +15.1%Progress 48.6%
Operating profit-6¥ million
Ordinary income-5¥ million
Net income attributable to owners of the parent-5¥ 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¥(2.85)
Financial position at period-end
Total assets670¥ million
of which net assets 269 ¥ millionEquity ratio 40.1%vs. prior year-end +1.1pt

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.

Cash inflows and outflows
Operating-6,962
Investment-23,480
Financials-32,980
Net change-63,422

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¥287,777 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,124 million (YoY +10.5%)
Operating profit¥-133 million
Ordinary income¥-139 million
Net income¥-139 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Steady growth in demand, expanded government subsidies for household support services, accelerated acceptance of foreign household support personnel, partnerships with local governments, and expansion of service areas through subsidiaries and business partners, among other factors

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥9,649 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End1,892,000
Treasury Shares at Period-End19,101
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025–31 May 2026
Net Sales¥1,033 million (YoY +15.1%)
Operating profit¥-6 million
Ordinary income¥-5 million
Profit attributable to owners of the parent¥-5 million
Net income per share¥(2.85)
Equity ratioEnd of the current fiscal period 40.1 / End of previous period 39
Total assets¥670 million
Net assets¥269 million
Cash flows from operating activities¥-6,962 thousand
Cash flows from investing activities¥-23,480 thousand
Cash flows from financing activities¥-32,980 thousand
Cash and cash equivalents at end of period¥287,777 thousand
Full-year earnings forecastNet Sales ¥2,124 million (YoY +10.5%) / Operating profit ¥-133 million / Ordinary income ¥-139 million / Net income ¥-139 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥9,649 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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End1,892,000
Treasury Shares at Period-End19,101
Factors Behind Changes in Business PerformanceSteady growth in demand, expanded government subsidies for household support services, accelerated acceptance of foreign household support personnel, partnerships with local governments, and expansion of service areas through subsidiaries and business partners, among other factors
Items this document does not state (10)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

The number of services provided increased against a backdrop of steady growth in demand and expanded government subsidies for household support services. The Company also worked to strengthen supply capacity and realize group synergies by accelerating the acceptance of foreign household support personnel, forming partnerships with local governments, and expanding service areas through subsidiaries and business partners.

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 November 2026 [Japanese GAAP] (Consolidated) | CaSy Co.,Ltd. (9215) timely disclosure | Komori