Worth reading
53Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
16.6
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 GAAPNet Sales203,318¥ millionYear on year +5.8%Progress 49.6%
Operating profit6,734¥ millionYear on year -16.6%Progress 40.1%
Ordinary income6,586¥ millionYear on year -29.2%Progress 37.0%
Net income attributable to owners of the parent4,916¥ millionYear on year -24.7%
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¥131.19
Financial position at period-end
Total assets219,641¥ million
of which net assets 140,459 ¥ millionEquity ratio 58.9%vs. prior year-end +1.6pt
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+1,906
Investment-3,254
Financials-7,496
Net change-8,844
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥70,387 million
Segment revenue
Standalone services129,83861.7%+2.6%
Domestic affiliates24,75111.8%+13.3%
Overseas Affiliates55,95726.6%+10.6%
Segment profit
Standalone services3,95358.3%-6.4%
Domestic affiliates1,47521.8%-12.1%
Overseas Affiliates1,34819.9%-38.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥410,000 million (YoY +4.1%)
Operating profit¥16,800 million (YoY +1.5%)
Ordinary income¥17,800 million (YoY -6.2%)
Profit attributable to owners of the parent¥13,500 million (YoY +3.2%)
Annual Dividend Forecast¥140 → ¥145（+3.6%）
Factors Behind Changes in Business Performance
Revenue increased due to expanded orders for BPO and CX services. Operating profit and lower-line profit declined due to investment spending, foreign exchange effects and lower utilization rates in some businesses.
Disclosure regarding the going concern assumption
None
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Impairment loss¥37 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 661 / Gain on sale of shares in affiliated companies 35 / Compensation income 875 / Other 1 / Total 1,573 / Extraordinary loss Loss on retirement of non-current assets 89 / Impairment loss 37 / Impairment Losses on Investment Securities 1 / Loss from changes in equity interests 73 / Other 0 / Total 201
Depreciation and amortization¥1,944 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End43,863,116 Shares
Treasury Shares at Period-End6,390,530 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥203,318 million (YoY +5.8%) |
| Operating profit | ¥6,734 million (YoY -16.6%) |
| Ordinary income | ¥6,586 million (YoY -29.2%) |
| Profit attributable to owners of the parent | ¥4,916 million (YoY -24.7%) |
| Net income per share | ¥131.19 |
| Equity ratio | End of the current fiscal period 58.9 / End of previous period 57.3 |
| Total assets | ¥219,641 million |
| Net assets | ¥140,459 million |
| Cash flows from operating activities | ¥1,906 million |
| Cash flows from investing activities | ¥-3,254 million |
| Cash flows from financing activities | ¥-7,496 million |
| Cash and cash equivalents at end of period | ¥70,387 million |
| Full-year earnings forecast | Net Sales ¥410,000 million (YoY +4.1%) / Operating profit ¥16,800 million (YoY +1.5%) / Ordinary income ¥17,800 million (YoY -6.2%) / Profit attributable to owners of the parent ¥13,500 million (YoY +3.2%) |
| Annual Dividend Forecast | ¥140 → ¥145（+3.6%） |
| Segment revenue | Standalone services ¥129,838 million (YoY +2.6%) / Domestic affiliates ¥24,751 million (YoY +13.3%) / Overseas Affiliates ¥55,957 million (YoY +10.6%) |
| Segment profit | Standalone services ¥3,953 million (YoY -6.4%) / Domestic affiliates ¥1,475 million (YoY -12.1%) / Overseas Affiliates ¥1,348 million (YoY -38.3%) |
| Depreciation and amortization | ¥1,944 million |
| Impairment loss | ¥37 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 661 / Gain on sale of shares in affiliated companies 35 / Compensation income 875 / Other 1 / Total 1,573 / Extraordinary loss Loss on retirement of non-current assets 89 / Impairment loss 37 / Impairment Losses on Investment Securities 1 / Loss from changes in equity interests 73 / Other 0 / Total 201 |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 43,863,116 Shares |
| Treasury Shares at Period-End | 6,390,530 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to expanded orders for BPO and CX services. Operating profit and lower-line profit declined due to investment spending, foreign exchange effects and lower utilization rates in some businesses. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.Revenue increased due to expanded orders, while profit declined due to investment spending, foreign exchange effects and lower utilization rates in some businesses.
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.