Komori
Earnings2411GENDAI AGENCY INC.Information and Communications, Services and Others

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, net sales decreased 7.0% year on year and operating profit decreased 33.1%, due to declines in print media advertising and other factors. The full-year earnings forecast was unchanged, and the annual dividend forecast was set at ¥25.

Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-33.1
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales3,645¥ millionYear on year -7.0%Progress 45.6%
Operating profit266¥ millionYear on year -33.1%Progress 33.3%
Ordinary income267¥ millionYear on year -32.7%Progress 33.4%
Net income attributable to owners of the parent154¥ millionYear on year -41.2%

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¥14.02
Financial position at period-end
Total assets5,409¥ million
of which net assets 3,884 ¥ millionEquity ratio 71.8%vs. prior year-end -0.1pt

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.

Cash inflows and outflows
Operating+216
Investment-537
Financials-300
Net change-621

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥2,597 million
Segment revenueAdvertising Business ¥3,606 million (YoY -6.4%), Real Estate Business ¥38 million (YoY -44.7%)
Segment profitAdvertising Business ¥393 million (YoY -21.6%), Real Estate Business ¥17 million (YoY -53.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,000 million (YoY +6.2%)
Operating profit¥800 million (YoY +18.6%)
Ordinary income¥800 million (YoY +17.6%)
Profit attributable to owners of the parent¥520 million (YoY +9.8%)
Annual Dividend Forecast¥24 → ¥25
Factors Behind Changes in Business Performance

The decline in print media advertising widened, while demand for advertising placements in the housing-related advertising sector declined due to unstable paint procurement caused by naphtha shortages and other factors, as well as rising raw material prices. The company worked to expand sales of internet advertising and other services and develop new customers, but was unable to offset the decline in print media advertising.

Disclosure regarding the going concern assumption

Not applicable.

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 Yes修正再表示 No
Changes in the scope of consolidationNewly included: 0 companies; excluded: 0 companies (no material changes to the scope of consolidation during the interim period)
Breakdown of extraordinary income (loss)No extraordinary gains in the interim period (—). No extraordinary losses disclosed.
Depreciation and amortization¥90 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End11,360,000
Treasury Shares at Period-End418,700
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥3,645 million (YoY -7.0%)
Operating profit¥266 million (YoY -33.1%)
Ordinary income¥267 million (YoY -32.7%)
Profit attributable to owners of the parent¥154 million (YoY -41.2%)
Net income per share¥14.02
Equity ratioEnd of the current fiscal period 71.8 / End of previous period 71.9
Total assets¥5,409 million
Net assets¥3,884 million
Cash flows from operating activities¥216 million
Cash flows from investing activities¥-537 million
Cash flows from financing activities¥-300 million
Cash and cash equivalents at end of period¥2,597 million
Full-year earnings forecastNet Sales ¥8,000 million (YoY +6.2%) / Operating profit ¥800 million (YoY +18.6%) / Ordinary income ¥800 million (YoY +17.6%) / Profit attributable to owners of the parent ¥520 million (YoY +9.8%)
Annual Dividend Forecast¥24 → ¥25
Segment revenueAdvertising Business ¥3,606 million (YoY -6.4%), Real Estate Business ¥38 million (YoY -44.7%)
Segment profitAdvertising Business ¥393 million (YoY -21.6%), Real Estate Business ¥17 million (YoY -53.5%)
Depreciation and amortization¥90 million
Breakdown of extraordinary income (loss)No extraordinary gains in the interim period (—). No extraordinary losses disclosed.
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No
Changes in the scope of consolidationNewly included: 0 companies; excluded: 0 companies (no material changes to the scope of consolidation during the interim period)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End11,360,000
Treasury Shares at Period-End418,700
Factors Behind Changes in Business PerformanceThe decline in print media advertising widened, while demand for advertising placements in the housing-related advertising sector declined due to unstable paint procurement caused by naphtha shortages and other factors, as well as rising raw material prices. The company worked to expand sales of internet advertising and other services and develop new customers, but was unable to offset the decline in print media advertising.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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 decline in print media advertising progressed substantially beyond the initial assumptions, while demand for advertising placements in the housing-related advertising sector declined. In addition, ¥61 million in depreciation expense was recorded as a lump sum following a change in the estimate of asset retirement obligations.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | GENDAI AGENCY INC. (2411) timely disclosure | Komori