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Earnings2122Interspace Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 (Japanese GAAP, Consolidated)

For the nine months ended June 30, 2026, revenue increased 10.2% year on year, operating profit rose 91.8%, and net income improved 256.4%. The full-year earnings forecasts and annual dividend forecast remained unchanged.

Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
91.8
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales7,330¥ millionYear on year +10.2%Progress 74.8%
Operating profit592¥ millionYear on year +91.8%Progress 84.6%
Ordinary income685¥ millionYear on year +121.2%Progress 92.6%
Net income attributable to owners of the parent415¥ millionYear on year +256.4%

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¥66.17
Financial position at period-end
Total assets11,474¥ million
of which net assets 5,844 ¥ millionEquity ratio 50.9%vs. prior year-end +0.5pt

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.

Segment revenue
Performance Marketing5,49775.0%+28.6%
Media1,83325.0%-22.8%
Segment profit
Performance Marketing54692.4%+107.7%
Media457.6%-0.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,800 million (YoY +10.8%)
Operating profit¥700 million (YoY +88.6%)
Ordinary income¥740 million (YoY +85.4%)
Profit attributable to owners of the parent¥420 million (YoY +103.9%)
Annual Dividend Forecast30 yen and sen → 30 yen and sen(0.0%)
Factors Behind Changes in Business Performance

Enhancement of the value provided to customers, expansion of new revenue models, and improved profitability through cost efficiency. Other factors included the consolidation of overseas business locations and more efficient sales operations, strong overseas business performance centered on Indonesia, and the expansion of sales channels and stepped-up efforts to acquire new users.

Disclosure regarding the going concern assumption

No applicable matters

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
Changes in the scope of consolidationNo material changes (no new or excluded companies or company names reported)
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)None (no extraordinary income or extraordinary losses were reported on the income statement)
Depreciation and amortization¥209,636 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End6,967,200
Treasury Shares at Period-End690,369
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025 to 30 June 2026
Net Sales¥7,330 million (YoY +10.2%)
Operating profit¥592 million (YoY +91.8%)
Ordinary income¥685 million (YoY +121.2%)
Profit attributable to owners of the parent¥415 million (YoY +256.4%)
Net income per share¥66.17
Equity ratioEnd of the current fiscal period 50.9 / End of previous period 50.4
Total assets¥11,474 million
Net assets¥5,844 million
Full-year earnings forecastNet Sales ¥9,800 million (YoY +10.8%) / Operating profit ¥700 million (YoY +88.6%) / Ordinary income ¥740 million (YoY +85.4%) / Profit attributable to owners of the parent ¥420 million (YoY +103.9%)
Annual Dividend Forecast30 yen and sen → 30 yen and sen(0.0%)
Segment revenuePerformance Marketing ¥5,497 million (YoY +28.6%) / Media ¥1,833 million (YoY -22.8%)
Segment profitPerformance Marketing ¥546 million (YoY +107.7%) / Media ¥45 million (YoY -0.1%)
Depreciation and amortization¥209,636 thousand
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)None (no extraordinary income or extraordinary losses were reported on the income statement)
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNo material changes (no new or excluded companies or company names reported)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End6,967,200
Treasury Shares at Period-End690,369
Factors Behind Changes in Business PerformanceEnhancement of the value provided to customers, expansion of new revenue models, and improved profitability through cost efficiency. Other factors included the consolidation of overseas business locations and more efficient sales operations, strong overseas business performance centered on Indonesia, and the expansion of sales channels and stepped-up efforts to acquire new users.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.

The company said it worked to enhance the value provided to customers, expand new revenue models, and improve profitability through cost efficiency. Factors contributing to higher profit included the consolidation of overseas business locations and more efficient sales operations, strong performance in Indonesia, and the expansion of sales channels and stepped-up efforts to acquire new users.

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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 September 2026 (Japanese GAAP, Consolidated) | Interspace Co.,Ltd. (2122) timely disclosure | Komori