Komori
Results9904Verite Co.,Ltd.Retail

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

For the interim period of the fiscal year ending March 2027, revenue, operating profit, ordinary profit and interim net profit exceeded the same period of the previous year. Meanwhile, the full-year dividend forecast decreased from the previous fiscal year's actual dividend of ¥20.98 to ¥6.00, while the full-year earnings forecast was unchanged.

Worth reading
43Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
21.2
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 Sales4,326Millions of yenYear on year +10.3%Progress 44.6%
Operating profit259Millions of yenYear on year +21.2%Progress 32.4%
Ordinary income233Millions of yenYear on year +20.1%Progress 31.3%
Net income attributable to owners of the parent125Millions of yenYear on year +239.9%Progress 29.9%

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¥4.63
Financial position at period-end
Total assets7,738Millions of yen
of which net assets 4,264 Millions of yenEquity ratio 55.1%vs. prior year-end +5.4pt

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-553
Investment-105
Financials-285
Net change-943

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of 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 period2,116 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales9,694 Millions of yen (YoY +2.7%)
Operating profit800 Millions of yen (YoY +14.1%)
Ordinary income744 Millions of yen (YoY +13.0%)
Net income418 Millions of yen (YoY +29.8%)
Annual Dividend Forecast20.98 Yen → 6 Yen(-71.4%)
Factors Behind Changes in Business Performance

Improvements in employment and income conditions and steady inbound demand, along with proactive efforts to improve high-quality customer service skills, strengthen the ability to develop attractive products aligned with customer needs, and improve gross margin.

Disclosure regarding the going concern assumption

None

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
Impairment lossNone recorded for the interim period (¥0 million)
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal of fixed assets / Amount 0 Millions of yen
Depreciation and amortization60 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End27,230,825 Shares
Treasury Shares at Period-End96,593 Shares
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 Sales4,326 Millions of yen (YoY +10.3%)
Operating profit259 Millions of yen (YoY +21.2%)
Ordinary income233 Millions of yen (YoY +20.1%)
Profit attributable to owners of the parent125 Millions of yen (YoY +239.9%)
Net income per share¥4.63
Equity ratioEnd of the current fiscal period 55.1% / End of previous period 49.7%
Total assets7,738 Millions of yen
Net assets4,264 Millions of yen
Cash flows from operating activities-553 Millions of yen
Cash flows from investing activities-105 Millions of yen
Cash flows from financing activities-285 Millions of yen
Cash and cash equivalents at end of period2,116 Millions of yen
Full-year earnings forecastNet Sales 9,694 Millions of yen (YoY +2.7%) / Operating profit 800 Millions of yen (YoY +14.1%) / Ordinary income 744 Millions of yen (YoY +13.0%) / Net income 418 Millions of yen (YoY +29.8%)
Annual Dividend Forecast20.98 Yen → 6 Yen(-71.4%)
Depreciation and amortization60 Millions of yen
Impairment lossNone recorded for the interim period (¥0 million)
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal of fixed assets / Amount 0 Millions of yen
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End27,230,825 Shares
Treasury Shares at Period-End96,593 Shares
Factors Behind Changes in Business PerformanceImprovements in employment and income conditions and steady inbound demand, along with proactive efforts to improve high-quality customer service skills, strengthen the ability to develop attractive products aligned with customer needs, and improve gross margin.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial 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.

In addition to improvements in employment and income conditions and steady inbound demand, the company cites proactive efforts to improve high-quality customer service skills, strengthen its ability to develop products aligned with customer needs, and improve gross margin.

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) | Verite Co.,Ltd. (9904) timely disclosure | Komori