Insource Co., Ltd.
Financial Summary for Q1 of the Fiscal Year Ending September 2026 [Japanese Standards] (Consolidated)
For Q1 of the fiscal year ending September 2026, net sales were 3,764 million yen (7.2% increase YoY), operating income was 1,401 million yen (4.0% decrease YoY), and net income attributable to owners of parent for the quarter was 962 million yen (3.1% increase YoY).
Key Figures
- Net Sales: 3,764,422 thousand yen (7.2% increase YoY)
- Operating Income: 1,401,144 thousand yen (4.0% decrease YoY)
- Net Income Attributable to Owners of Parent for the Quarter: 962,782 thousand yen (3.1% increase YoY)
AI要約
Overview of Operating Results
Net sales for Q1 of the fiscal year ending September 2026 amounted to 3,764,422 thousand yen (7.2% increase YoY), driven by increased revenue in the Instructor Dispatch Training Business, Public Seminar Business, and IT Services Business. Operating income was 1,401,144 thousand yen (4.0% decrease YoY), reflecting a decrease due to higher personnel expenses. However, net income attributable to owners of parent for the quarter increased to 962,782 thousand yen (3.1% increase YoY). The number of active users for the LMS “Leaf” in the IT Services Business grew 19.9% YoY, and the Annual Recurring Revenue (ARR) also rose by 16.6%.
Financial Condition and Outlook
Total assets stood at 14,298,234 thousand yen, a decrease compared to the previous fiscal year-end, and net assets also declined to 11,341,860 thousand yen. However, the equity ratio improved to 79.3% from the prior fiscal year-end. The number of outstanding shares was unchanged at 85,243,000 shares. The annual dividend forecast is 29.50 yen, up from 25.00 yen in the previous fiscal year. There are no revisions to the full-year earnings forecast, with expected net sales of 16,800 million yen (15.8% increase YoY), operating income of 6,800 million yen (13.7% increase YoY), and net income attributable to owners of parent of 4,630 million yen (12.1% increase YoY).
