Komori
Earnings9701Tokyo Kaikan Co.,Ltd.Information and Communications, Services and Others

Q1 Financial Results for the Fiscal Year Ending March 2027 (Japanese GAAP, Non-consolidated)

In the first quarter, net sales increased by ¥14 million year on year, while operating profit decreased by ¥20 million. Ordinary profit and net income increased by ¥15 million and ¥19 million, respectively.

Worth reading
49Recurring
Scored from 3 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-20
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales4,087,874¥ thousand
Operating profit383,117¥ thousand
Ordinary income457,518¥ thousand
Net income attributable to owners of the parent313,239¥ thousand

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 assets30,589,151¥ thousand
of which net assets 13,504,619 ¥ thousandEquity ratio 44.1%

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。

Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

The decrease in operating profit was attributable to higher expenses associated with investments in human resources, including increased staffing.

Disclosure regarding the going concern assumption

No applicable matters.

Depreciation and amortization¥198,768 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥4,087,874 thousand
Operating profit¥383,117 thousand
Ordinary income¥457,518 thousand
Profit attributable to owners of the parent¥313,239 thousand
Equity ratioEnd of the current fiscal period 44.1% / End of previous period Not disclosed
Total assets¥30,589,151 thousand
Net assets¥13,504,619 thousand
Revision to Earnings ForecastNo change
Depreciation and amortization¥198,768 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Factors Behind Changes in Business PerformanceThe decrease in operating profit was attributable to higher expenses associated with investments in human resources, including increased staffing.
Items this document does not state (23)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment 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 decrease in operating profit was attributable to higher expenses associated with investments in human resources, including increased staffing.

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.
Q1 Financial Results for the Fiscal Year Ending March 2027 (Japanese GAAP, Non-consolidated) | Tokyo Kaikan Co.,Ltd. (9701) timely disclosure | Komori