Tokai Soft Co., Ltd.
Financial Summary for the First Quarter of the Fiscal Year Ending May 2027 [Japanese GAAP] (Consolidated)
For the first quarter of the fiscal year ending May 2027, consolidated net sales were 3,100,510 thousand yen, operating income was 378,133 thousand yen, ordinary income was 379,398 thousand yen, and net income attributable to owners of parent for the quarter was 240,839 thousand yen. Net sales increased 6.3% year-over-year, while net income decreased 0.5% year-over-year. By segment, Embedded-related was up 24.9%, Manufacturing/Distribution/Business Systems-related was up 3.9%, and Financial/Public-related decreased 20.3%. The equity ratio was 66.2% and total assets were 10,251,882 thousand yen. There is no change to the full-year earnings guidance. The consolidation of AJ Flat Co., Ltd. as a subsidiary affected results only for the initial period of the term; no additional revisions to earnings forecasts have been announced at this time.
Key Figures
- Net Sales: 3,100,510 thousand yen (Year-over-Year +6.3%)
- Operating Income: 378,133 thousand yen (Year-over-Year +10.6%)
- Quarterly Net Income: 240,839 thousand yen (Year-over-Year -0.5%)
AI要約
Business Performance and Structure
For the period, consolidated net sales were 3,100,510 thousand yen (YoY +6.3%), operating income was 378,133 thousand yen (YoY +10.6%), ordinary income was 379,398 thousand yen (YoY +2.4%), and net income attributable to owners of parent for the quarter was 240,839 thousand yen (YoY -0.5%). By segment, Embedded-related performed solidly, responding to increased demand related to EV and ADAS. Manufacturing, Distribution and Business Systems-related were steady, while Financial and Public-related declined due to project completions and other factors. The effect of making AJ Flat a consolidated subsidiary was limited to the initial period of the term. There is no change to the full-year forecast.
Financial Position and Outlook
Total assets at the end of the period were 10,251,882 thousand yen and net assets were 6,787,767 thousand yen. The equity ratio remained high at 66.2%. There are no notable items regarding recent cash flows. The full-year earnings forecast remains unchanged from the projection announced in July 2026. As detailed in the quarterly materials, against a backdrop of AI utilization and digitalization investments, the company will continue efforts to secure talent and strengthen its development framework.
Tokai Soft Co., Ltd.
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