Komori
Results9423Forval RealStraight Inc.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending March 2027, revenue increased 6.9% year on year to ¥2,372 million, while operating profit rose 195.6% to ¥87 million. The full-year earnings forecast and dividend forecast are unchanged from the latest published figures.

Worth reading
34Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
195.6
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales2,372Millions of yenYear on year +6.9%Progress 49.4%
Operating profit87Millions of yenYear on year +195.6%Progress 43.5%
Ordinary income88Millions of yenYear on year +191.0%Progress 44.0%
Net income attributable to owners of the parent50Millions of yenYear on year +66.1%

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¥2.07
Financial position at period-end
Total assets1,555Millions of yen
of which net assets 728 Millions of yenEquity ratio 46.8%vs. prior year-end +7.0pt

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-98,111
Investment-25,938
Financials-67,348
Net change-191,397

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¥782,366 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,800 Millions of yen (YoY +5.2%)
Operating profit200 Millions of yen (YoY +43.7%)
Ordinary income200 Millions of yen (YoY +41.0%)
Profit attributable to owners of the parent125 Millions of yen (YoY -26.1%)
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Profit attributable to owners of the parent No
Annual Dividend Forecast2.8 Yen → 3 Yen
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 Not applicable
Breakdown of extraordinary income (loss)No extraordinary income or loss was recorded during the interim period
Depreciation and amortization¥4,205 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (target: Not disclosed)
Issued Shares at Period-End24,277,800 Shares
Treasury Shares at Period-End39,429 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales2,372 Millions of yen (YoY +6.9%)
Operating profit87 Millions of yen (YoY +195.6%)
Ordinary income88 Millions of yen (YoY +191.0%)
Profit attributable to owners of the parent50 Millions of yen (YoY +66.1%)
Net income per share¥2.07
Equity ratioEnd of the current fiscal period 46.8 / End of previous period 39.8
Total assets1,555 Millions of yen
Net assets728 Millions of yen
Cash flows from operating activities¥-98,111 thousand
Cash flows from investing activities¥-25,938 thousand
Cash flows from financing activities¥-67,348 thousand
Cash and cash equivalents at end of period¥782,366 thousand
Full-year earnings forecastNet Sales 4,800 Millions of yen (YoY +5.2%) / Operating profit 200 Millions of yen (YoY +43.7%) / Ordinary income 200 Millions of yen (YoY +41.0%) / Profit attributable to owners of the parent 125 Millions of yen (YoY -26.1%)
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Profit attributable to owners of the parent No
Annual Dividend Forecast2.8 Yen → 3 Yen
Depreciation and amortization¥4,205 thousand
Breakdown of extraordinary income (loss)No extraordinary income or loss was recorded during the interim period
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 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (target: Not disclosed)
Issued Shares at Period-End24,277,800 Shares
Treasury Shares at Period-End39,429 Shares
Items this document does not state (10)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent eventsFactors Behind Changes in Business Performance

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.

No factors contributing to changes in financial performance are provided.

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 Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | Forval RealStraight Inc. (9423) timely disclosure | Komori