Komori
Earnings241AROXX,inc.Information and Communications, Services and Others

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

While cumulative third-quarter revenue declined 1.7% year on year, operating loss, ordinary loss and net loss for the quarter all narrowed from the same period of the previous year. The full-year earnings forecasts and dividend forecast remain unchanged.

Worth reading
42Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-1.7
%
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,221¥ millionYear on year -1.7%Progress 64.4%
Operating profit-399¥ million
Ordinary income-487¥ million
Net income attributable to owners of the parent-491¥ million

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-¥67.57
Financial position at period-end
Total assets4,222¥ million
of which net assets 1,481 ¥ millionEquity ratio 34.7%vs. prior year-end 0.0pt

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 Sales¥5,000 million (YoY +10.8%)
Operating profit¥45 million
Ordinary income¥1 million
Net income¥1 million (YoY -99.9%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

While the number of new job openings showed some weakness and job seekers' job-search activity showed signs of stabilizing, the company focused on improving matching accuracy using AI technology, optimizing the recruitment process, and expanding the functionality and adoption of AI-related products. Non-operating expenses, including penalties associated with the relocation of offices, also affected profit.

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 No修正再表示 No
Material subsequent eventsNot applicable.
Depreciation and amortization¥18,821 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End7,283,170 shares
Treasury Shares at Period-End0 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥3,221 million (YoY -1.7%)
Operating profit¥-399 million
Ordinary income¥-487 million
Profit attributable to owners of the parent¥-491 million
Net income per share-¥67.57
Equity ratioEnd of the current fiscal period 34.7% / End of previous period 34.7%
Total assets¥4,222 million
Net assets¥1,481 million
Full-year earnings forecastNet Sales ¥5,000 million (YoY +10.8%) / Operating profit ¥45 million / Ordinary income ¥1 million / Net income ¥1 million (YoY -99.9%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥18,821 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End7,283,170 shares
Treasury Shares at Period-End0 shares
Factors Behind Changes in Business PerformanceWhile the number of new job openings showed some weakness and job seekers' job-search activity showed signs of stabilizing, the company focused on improving matching accuracy using AI technology, optimizing the recruitment process, and expanding the functionality and adoption of AI-related products. Non-operating expenses, including penalties associated with the relocation of offices, also affected profit.
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

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.

In the human resources services market, there was some weakness in the number of new job openings, while job seekers' job-search activity also showed signs of stabilizing. At the same time, the company focused on improving matching accuracy using AI and expanding the functionality and adoption of AI-related products. Profit was affected by non-operating expenses, including penalties associated with the relocation of offices.

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 September 2026 [Japanese GAAP] (Non-consolidated) | ROXX,inc. (241A) timely disclosure | Komori