Komori
Results153ACaulis Inc.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

For the cumulative third quarter, revenue increased 20.1% year on year, driven by the ramp-up in Grid Data KYC revenue and new customer acquisitions and cross-selling for Fraud Alert. Combined with cost controls, operating profit increased 33.6% year on year. The full-year earnings forecast remains unchanged from the figures announced in August.

Worth reading
45Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
20.1
% (year-on-year increase in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales1,234,169Thousands of yenYear on year +20.1%
Operating profit438,548Thousands of yenYear on year +33.6%
Ordinary income443,434Thousands of yenYear on year +34.6%
Net income attributable to owners of the parent278,029Thousands of yenYear on year +27.3%

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.

Financial position at period-end
Total assets2,350,497Thousands of yen
of which net assets 1,683,339 Thousands of yen

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

The ramp-up in Grid Data KYC revenue, new customer acquisitions and cross-selling for Fraud Alert, the normalization of transaction volumes, control of server-related costs through the in-house development of some tools, and the deferral of costs due to postponed initiatives.

Disclosure regarding the going concern assumption

No applicable matters

Depreciation and amortization12,052 Thousands of yen
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 January 2026 to 30 September 2026
Net Sales1,234,169 Thousands of yen (YoY +20.1%)
Operating profit438,548 Thousands of yen (YoY +33.6%)
Ordinary income443,434 Thousands of yen (YoY +34.6%)
Profit attributable to owners of the parent278,029 Thousands of yen (YoY +27.3%)
Total assets2,350,497 Thousands of yen
Net assets1,683,339 Thousands of yen
Revision to Earnings ForecastNo change
Depreciation and amortization12,052 Thousands of yen
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceThe ramp-up in Grid Data KYC revenue, new customer acquisitions and cross-selling for Fraud Alert, the normalization of transaction volumes, control of server-related costs through the in-house development of some tools, and the deferral of costs due to postponed initiatives.
Items this document does not state (24)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Grid Data KYC revenue ramped up smoothly, while new customer acquisitions and cross-selling for Fraud Alert progressed. On the earnings front, overall costs came in below expectations as transaction volumes for some customers settled at appropriate levels, server-related costs were controlled through the in-house development of some tools, and the incurrence of costs was deferred because initiatives were postponed.

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 Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | Caulis Inc. (153A) timely disclosure | Komori