Komori
Earnings9330AGEHA Inc.Information and Communications, Services and Others

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

Revenue increased 2.6% year on year for the interim period, while operating income declined 27.5%, ordinary income declined 27.4%, and net income declined 23.8%. The company said it worked to expand business with existing customers, supported by high customer satisfaction, and increase the number of companies placing new orders.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
27.5
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales970¥ millionYear on year +2.6%Progress 52.4%
Operating profit68¥ millionYear on year -27.5%Progress 136.0%
Ordinary income68¥ millionYear on year -27.4%Progress 141.7%
Net income attributable to owners of the parent44¥ millionYear on year -23.8%Progress 141.9%

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¥30.90
Financial position at period-end
Total assets1,375¥ million
of which net assets 946 ¥ millionEquity ratio 68.8%vs. prior year-end 0.0pt

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-131,611
Investment-1,353
Financials-30,583
Net change-163,547

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¥704,481 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,850 million (YoY +19.6%)
Operating profit¥50 million
Ordinary income¥48 million
Net income¥31 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Supported by high customer satisfaction with the company's services, the company worked to expand business with existing customers and increase the number of companies placing new orders. It redefined its support areas into 4 areas. By area, Corporate Communications and Recruiting recorded revenue increases, while Product & Service Marketing and Internal Branding recorded revenue declines.

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
Depreciation and amortization¥5,098 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (earnings briefing video scheduled for distribution)
Issued Shares at Period-End1,433,500 Shares
Treasury Shares at Period-End45 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025–31 March 2026
Net Sales¥970 million (YoY +2.6%)
Operating profit¥68 million (YoY -27.5%)
Ordinary income¥68 million (YoY -27.4%)
Profit attributable to owners of the parent¥44 million (YoY -23.8%)
Net income per share¥30.90
Equity ratioEnd of the current fiscal period 68.8 / End of previous period 68.8
Total assets¥1,375 million
Net assets¥946 million
Cash flows from operating activities¥-131,611 thousand
Cash flows from investing activities¥-1,353 thousand
Cash flows from financing activities¥-30,583 thousand
Cash and cash equivalents at end of period¥704,481 thousand
Full-year earnings forecastNet Sales ¥1,850 million (YoY +19.6%) / Operating profit ¥50 million / Ordinary income ¥48 million / Net income ¥31 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥5,098 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 BriefingNo (earnings briefing video scheduled for distribution)
Issued Shares at Period-End1,433,500 Shares
Treasury Shares at Period-End45 Shares
Factors Behind Changes in Business PerformanceSupported by high customer satisfaction with the company's services, the company worked to expand business with existing customers and increase the number of companies placing new orders. It redefined its support areas into 4 areas. By area, Corporate Communications and Recruiting recorded revenue increases, while Product & Service Marketing and Internal Branding recorded revenue declines.
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes 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, supported by high customer satisfaction with its services, it worked to expand business with existing customers by making proposals to other departments within the same customer and to increase the number of companies placing new orders.

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 September 2026 (Japanese GAAP) (Non-consolidated) | AGEHA Inc. (9330) timely disclosure | Komori