Komori
Earnings9345Bizmates,Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter, net sales decreased 2.2% year on year, while operating profit increased 6.1% and net income attributable to owners of the parent increased 20.3%. The Language Solutions business reported lower revenue and profit, while the Talent Solutions business reported higher revenue and a reduced loss.

Worth reading
37Immaterial
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
6.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales856¥ millionYear on year -2.2%Progress 23.2%
Operating profit84¥ millionYear on year +6.1%Progress 28.2%
Ordinary income82¥ millionYear on year +8.8%Progress 28.3%
Net income attributable to owners of the parent63¥ millionYear on year +20.3%Progress 30.7%

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¥19.50
Financial position at period-end
Total assets2,649¥ million
of which net assets 1,910 ¥ millionEquity ratio 72.1%vs. prior year-end +0.8pt

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 revenueLanguage Solutions Business ¥810,355 thousand (YoY -3.3%), Talent Solutions Business ¥46,510 thousand (YoY +20.5%)
Segment profitLanguage Solutions Business ¥242,692 thousand (YoY -15.2%), Talent Solutions Business ¥-7,445 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,688 million (YoY +5.7%)
Operating profit¥298 million (YoY +5.5%)
Ordinary income¥290 million (YoY +8.1%)
Net income¥205 million (YoY +4.4%)
Annual Dividend Forecast¥15 → ¥15(0.0%)
Factors Behind Changes in Business Performance

The Language Solutions business promoted services for individual customers and consulting sales to corporate customers, securing large-scale projects. The Talent Solutions business reported higher revenue and a reduced loss due to strong hiring demand driven by the shortage of IT personnel and proactive sales activities.

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 consolidationNo (none applicable, either additions or exclusions)
Depreciation and amortization¥34,102 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End3,248,104 Shares
Treasury Shares at Period-End70 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥856 million (YoY -2.2%)
Operating profit¥84 million (YoY +6.1%)
Ordinary income¥82 million (YoY +8.8%)
Profit attributable to owners of the parent¥63 million (YoY +20.3%)
Net income per share¥19.50
Equity ratioEnd of the current fiscal period 72.1 / End of previous period 71.3
Total assets¥2,649 million
Net assets¥1,910 million
Full-year earnings forecastNet Sales ¥3,688 million (YoY +5.7%) / Operating profit ¥298 million (YoY +5.5%) / Ordinary income ¥290 million (YoY +8.1%) / Net income ¥205 million (YoY +4.4%)
Annual Dividend Forecast¥15 → ¥15(0.0%)
Segment revenueLanguage Solutions Business ¥810,355 thousand (YoY -3.3%), Talent Solutions Business ¥46,510 thousand (YoY +20.5%)
Segment profitLanguage Solutions Business ¥242,692 thousand (YoY -15.2%), Talent Solutions Business ¥-7,445 thousand
Depreciation and amortization¥34,102 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 consolidationNo (none applicable, either additions or exclusions)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End3,248,104 Shares
Treasury Shares at Period-End70 Shares
Factors Behind Changes in Business PerformanceThe Language Solutions business promoted services for individual customers and consulting sales to corporate customers, securing large-scale projects. The Talent Solutions business reported higher revenue and a reduced loss due to strong hiring demand driven by the shortage of IT personnel and proactive sales activities.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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 the Language Solutions business, the Company promoted services for individual customers and consulting sales to corporate customers, securing large-scale projects. In the Talent Solutions business, revenue increased amid strong hiring demand driven by the shortage of IT personnel and proactive sales activities.

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 First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Bizmates,Inc. (9345) timely disclosure | Komori