Komori
Results9625CERESPO CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

Interim revenue was broadly flat at ¥6.03 billion, up 0.3% year on year, while operating profit rose 87.0% to ¥193 million and interim net profit rose 106.9% to ¥125 million. The full-year earnings forecast remains unchanged.

Worth reading
66In focus
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
87
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales6,030¥ millionYear on year +0.3%
Operating profit193¥ millionYear on year +87.0%
Ordinary income202¥ millionYear on year +94.1%
Net income attributable to owners of the parent125¥ millionYear on year +106.9%

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.

Financial position at period-end
Total assets12,815,420Thousand yen
of which net assets 9,700,274 Thousand yen

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating-1,414,566
Investment-1,108,729
Financials+75,791
Net change-2,447,504

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand yen).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 period2,052,003 Thousand yen
Segment revenue¥4,178 million (YoY -10.7%), ¥919 million (YoY +56.0%), ¥932 million (YoY +25.4%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

The Base Business: decrease in the number of projects due to international events and other factors; Sports Business: increase in the number of projects due to international sporting events; Royal Events Business: increases in the number of projects and average revenue per project.

Disclosure regarding the going concern assumption

No applicable items

Depreciation and amortization26,752 Thousand yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥6,030 million (YoY +0.3%)
Operating profit¥193 million (YoY +87.0%)
Ordinary income¥202 million (YoY +94.1%)
Profit attributable to owners of the parent¥125 million (YoY +106.9%)
Total assets12,815,420 Thousand yen
Net assets9,700,274 Thousand yen
Cash flows from operating activities-1,414,566 Thousand yen
Cash flows from investing activities-1,108,729 Thousand yen
Cash flows from financing activities75,791 Thousand yen
Cash and cash equivalents at end of period2,052,003 Thousand yen
Revision to Earnings ForecastNo change
Segment revenue¥4,178 million (YoY -10.7%), ¥919 million (YoY +56.0%), ¥932 million (YoY +25.4%)
Depreciation and amortization26,752 Thousand yen
Disclosure regarding the going concern assumptionNo applicable items
Factors Behind Changes in Business PerformanceThe Base Business: decrease in the number of projects due to international events and other factors; Sports Business: increase in the number of projects due to international sporting events; Royal Events Business: increases in the number of projects and average revenue per project.
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 Base Business reported lower revenue due to a decrease in the number of projects resulting from international events and other factors, while the Sports Business reported higher revenue due to an increase in the number of projects arising from international sporting events, and the Royal Events Business reported higher revenue due to increases in both the number of projects and the average revenue per project.

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 March 2027 [Japanese GAAP] (Non-consolidated) | CERESPO CO.,LTD. (9625) timely disclosure | Komori