Komori
Results9761TOKAI LEASE CO.,LTD.Information and Communications, Services and Others

Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue, operating income, ordinary income and net income significantly exceeded the year-earlier interim period, due in part to the early recognition of revenue from public-sector demand projects. The full-year earnings forecast was revised, but the figures before the revision and the extent of the revision are not stated in the text.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
93.8
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales11,191¥ millionYear on year +15.2%Progress 50.5%
Operating profit1,594¥ millionYear on year +93.8%Progress 67.5%
Ordinary income1,521¥ millionYear on year +89.2%Progress 73.5%
Net income attributable to owners of the parent1,024¥ millionYear on year +96.9%

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. 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¥295.52
Financial position at period-end
Total assets42,169¥ million
of which net assets 18,651 ¥ millionEquity ratio 43.8%vs. prior year-end -0.6pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,160 million (YoY +17.5%)
Operating profit¥2,360 million (YoY +96.3%)
Ordinary income¥2,070 million (YoY +92.7%)
Profit attributable to owners of the parent¥1,350 million (YoY +86.7%)
Revision to Earnings ForecastNot disclosed → Net Sales 22,160 / Operating profit 2,360 / Ordinary income 2,070 / Profit attributable to owners of the parent 1,350
Annual Dividend Forecast120 yen → 120 yen(0.0%)
Factors Behind Changes in Business Performance

Revenue from public-sector demand projects was recognized earlier than usual, resulting in a 57% year-on-year increase, and profitability on those projects improved.

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 disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥8.87 million / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥1.37 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,494,322 shares
Treasury Shares at Period-End23,725 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥11,191 million (YoY +15.2%)
Operating profit¥1,594 million (YoY +93.8%)
Ordinary income¥1,521 million (YoY +89.2%)
Profit attributable to owners of the parent¥1,024 million (YoY +96.9%)
Net income per share¥295.52
Equity ratioEnd of the current fiscal period 43.8 / End of previous period 44.4
Total assets¥42,169 million
Net assets¥18,651 million
Full-year earnings forecastNet Sales ¥22,160 million (YoY +17.5%) / Operating profit ¥2,360 million (YoY +96.3%) / Ordinary income ¥2,070 million (YoY +92.7%) / Profit attributable to owners of the parent ¥1,350 million (YoY +86.7%)
Revision to Earnings ForecastNot disclosed → Net Sales 22,160 / Operating profit 2,360 / Ordinary income 2,070 / Profit attributable to owners of the parent 1,350
Annual Dividend Forecast120 yen → 120 yen(0.0%)
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥8.87 million / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥1.37 million
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 disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,494,322 shares
Treasury Shares at Period-End23,725 shares
Factors Behind Changes in Business PerformanceRevenue from public-sector demand projects was recognized earlier than usual, resulting in a 57% year-on-year increase, and profitability on those projects improved.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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 from public-sector demand projects was recognized earlier than usual, resulting in a 57% year-on-year increase, and profitability on those projects improved. The Company also pursued orders with an emphasis on the inventory status, delivery times and profitability of assets for lease, and actively proposed lease products as alternatives to outsourced construction, seeking to reduce costs and shorten construction periods.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TOKAI LEASE CO.,LTD. (9761) timely disclosure | Komori