Komori
Earnings2408KG Intelligence CO.,LTD.Information and Communications, Services and Others

Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP]

For the nine months ended September 2026, operating revenue increased 14.1% year on year and operating income increased 62.0%, with profit growth outpacing revenue growth. Profit attributable to owners of the parent increased 117.9%, helped by gains on the sale of investment securities.

Worth reading
40Recurring
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
62
Year-on-year change in operating profit (%)
Wording
Definitive
How definitive the wording is.

Results for this period

Third quarter21 December 2025 to 20 September 2026ConsolidatedJapanese GAAP
Net Sales2,276Millions of yenYear on year +14.1%Progress 78.8%
Operating profit400Millions of yenYear on year +62.0%Progress 79.8%
Ordinary income421Millions of yenYear on year +61.6%Progress 80.0%
Net income attributable to owners of the parent391Millions of yenYear on year +117.9%Progress 81.6%

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¥53.92
Financial position at period-end
Total assets6,904Millions of yen
of which net assets 5,966 Millions of yenEquity ratio 86.4%vs. prior year-end -1.0pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,887 Millions of yen (YoY +5.5%)
Operating profit501 Millions of yen (YoY +13.8%)
Ordinary income526 Millions of yen (YoY +14.3%)
Net income479 Millions of yen (YoY +42.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥36 → ¥37
Factors Behind Changes in Business Performance

The company combined its community-based sales network with data use, including generative AI, to increase revenue per customer and reduce operating costs, while strengthening support for its recruitment management tool, expanding various locations and stores, and developing systems to accept foreign workers. It also recorded a gain of ¥137.488 million on the sale of investment securities.

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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥137,488 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥32,590 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End7,398,000
Treasury Shares at Period-End227,971
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 December 2025 to 20 September 2026
Net Sales2,276 Millions of yen (YoY +14.1%)
Operating profit400 Millions of yen (YoY +62.0%)
Ordinary income421 Millions of yen (YoY +61.6%)
Profit attributable to owners of the parent391 Millions of yen (YoY +117.9%)
Net income per share¥53.92
Equity ratioEnd of the current fiscal period 86.4 / End of previous period 87.4
Total assets6,904 Millions of yen
Net assets5,966 Millions of yen
Full-year earnings forecastNet Sales 2,887 Millions of yen (YoY +5.5%) / Operating profit 501 Millions of yen (YoY +13.8%) / Ordinary income 526 Millions of yen (YoY +14.3%) / Net income 479 Millions of yen (YoY +42.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥36 → ¥37
Depreciation and amortization¥32,590 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥137,488 thousand / Extraordinary loss Not disclosed
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
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End7,398,000
Treasury Shares at Period-End227,971
Factors Behind Changes in Business PerformanceThe company combined its community-based sales network with data use, including generative AI, to increase revenue per customer and reduce operating costs, while strengthening support for its recruitment management tool, expanding various locations and stores, and developing systems to accept foreign workers. It also recorded a gain of ¥137.488 million on the sale of investment securities.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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 combined its community-based sales network with data use, including generative AI, to increase revenue per customer and reduce operating costs. It also strengthened customer success for its recruitment management tool, expanded locations for its career-transition support services and Homebuilding School, and developed systems to accept foreign workers.

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.
Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] | KG Intelligence CO.,LTD. (2408) timely disclosure | Komori