Transcosmos Inc. TSE:9715

Transcosmos : Q1 FY2026/3 Earnings Release Supplementary Material

Published

Source: MarketScreener



Supplemental Material for the Consolidated Financial Results for the Three Months Ended June 30, 2025 (April 1, 2025 - June 30, 2025)


July 31, 2025 transcosmos inc.
  1. Executive Summary

  2. Consolidated Statement of Income Summary

  3. Consolidated Net Sales Analysis

  4. Consolidated Net Sales Analysis (Quarterly Trend)

  5. Consolidated Net Sales Analysis (BPO Services)

  6. Consolidated Net Sales Analysis (CX Services)

  7. Consolidated Net Sales Analysis (Overseas by Geographic Market)

  8. Consolidated Operating Profit Analysis

  9. Consolidated Operating Profit Analysis (Quarterly Trend)

  10. Parent Company Operating Profit Analysis

  11. transcosmos inc. Profit Analysis

  12. Consolidated Balance Sheet Summary

  13. CAPEX, Amortization/Depreciation, Employees, Service Bases

    Consolidated net sales

    ¥94,440mn

    (YoY: +¥3,360mn)

Consolidated operating profit

¥3,680mn

(YoY: +¥640mn)

transcosmos inc. net profit

¥3,400mn

(YoY: +¥1,790mn)

  • Net sales grew 3.7% YoY, hitting record high for Q1. Operating profit also marked highest ever for Q1, OP margin up from 3.3% to 3.9% YoY. (excluding three fiscal years impacted by COVID-related jobs from FY2021/3 to FY2023/3)

  • BPO services net sales up 7.4% YoY due to continued strong outsourcing demands, mainly in highly specialized areas usually managed by full-time employees. OP margin up 0.6 points.

  • CX services net sales up 3.6% YoY reflecting solid bookings for trans-DX for Support while digital contact centers returned to positive growth. OP margin up 0.5 points.

  • Overseas net sales by geographic markets up 2.1% YoY backed by sales growth in Southeast Asia, China and South Korea. Europe and the U.S. contributed to higher profitability, along with progress in business restructuring processes.

  • transcosmos inc. net profit achieved significant growth boosted by an increase in operating profit and a decrease in extraordinary losses and tax expenses.

In ¥100mn (rounded to the nearest ¥100mn)

Q1 FY2025/3

Q1 FY2026/3

Change

FY2026/3 (outlook)

Amount

Mix

Amount

Mix

Amount

%Change

Amount

Progress

Net sales

910.8

100.0%

944.4

100.0%

+33.6

+3.7%

4,000.0

23.6%

Parent Company

595.7

65.4%

623.0

66.0%

+27.3

+4.6%

Domestic Affiliates

104.1

11.4%

104.8

11.1%

+0.8

+0.7%

Overseas Affiliates

243.9

26.8%

250.0

26.5%

+6.1

+2.5%

Elimination of intersegment transaction

-32.8

-3.6%

-33.4

-3.6%

-0.6

-1.7%

Gross profit

173.8

19.1%

181.4

19.2%

+7.7

+4.4%

SG&A expenses

143.3

15.7%

144.6

15.3%

+1.3

+0.9%

Operating profit

30.4

3.3%

36.8

3.9%

+6.4

+21.0%

155.0

23.8%

Parent Company

13.2

2.2%

18.3

2.9%

+5.1

+38.9%

Domestic Affiliates

7.1

6.8%

8.9

8.5%

+1.8

+25.5%

Overseas Affiliates

10.2

4.2%

9.6

3.8%

-0.6

-6.0%

Elimination of intersegment transaction

-0.1

-

0.0

-

+0.1

-

Non-operating income (loss)

7.2

0.8%

7.3

0.8%

+0.1

+1.2%

Ordinary profit

37.6

4.1%

44.1

4.7%

+6.5

+17.2%

170.0

26.0%

Extraordinary income (loss)

-5.1

-0.6%

-0.4

-0.0%

+4.7

+92.5%

Profit attributable to owners of parent

16.1

1.8%

34.0

3.6%

+17.9

+111.4%

115.0

29.6%

  • Consolidated net sales up ¥3,360mn (+3.7%)

Parent Company

Up reflecting sales growth achieved by both CX and BPO services.

Overseas Affiliates

Domestic Affiliates

Up reflecting higher sales in a subsidiary specialized in IT consulting and one in system development, etc. Up reflecting sales growth in subsidiaries in China, South Korea, and Southeast Asia.

+27.3

+0.8

+6.1

-0.6

Parent Company Domestic Affiliates Overseas Affiliates

Elimination of intersegment transaction

944.4

910.8

+33.6

In ¥100mn (rounded to the nearest ¥100mn)



Q1 FY2025/3 Q1 FY2026/3