Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
195.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales5,708¥ millionYear on year +16.1%Progress 73.9%
Operating profit872¥ millionYear on year +195.1%Progress 99.3%
Ordinary income827¥ millionYear on year +210.8%Progress 101.8%
Net income attributable to owners of the parent533¥ millionYear on year +456.5%
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¥121.21
Financial position at period-end
Total assets12,655¥ million
of which net assets 2,755 ¥ millionEquity ratio 21.4%vs. prior year-end -3.9pt
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 revenueOmitted because the Company has a single segment
Segment profitOmitted because the Company has a single segment
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,723 million (YoY +13.3%)
Operating profit¥878 million (YoY +157.7%)
Ordinary income¥812 million (YoY +151.1%)
Profit attributable to owners of the parent¥436 million (YoY +180.1%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥7,723 million / Operating profit ¥878 million / Ordinary income ¥812 million / Profit attributable to owners of the parent ¥436 million
Annual Dividend Forecast¥59.52 per share → ¥74.27 per share
Shareholder Return PolicyThe target is the higher of a consolidated payout ratio of at least 65% or DOE (consolidated dividend on equity) of approximately 2%.
Factors Behind Changes in Business Performance
Full-year contribution from the integration of GMO Town WiFi, the elimination of ¥210 million in integration-related costs, the advertising business exceeding its plan and improving its cost ratio, the acquisition of the Dot Money business, and progress in the structural reforms at GMO Research & AI
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
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Impairment loss¥0 thousand (none recorded for the fiscal year)
Breakdown of extraordinary income (loss)No extraordinary gain or loss was recognized for the period (extraordinary loss: "-").
Depreciation and amortization¥90,446 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End4,446,357 shares
Treasury Shares at Period-End43,233 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥5,708 million (YoY +16.1%) |
| Operating profit | ¥872 million (YoY +195.1%) |
| Ordinary income | ¥827 million (YoY +210.8%) |
| Profit attributable to owners of the parent | ¥533 million (YoY +456.5%) |
| Net income per share | ¥121.21 |
| Equity ratio | End of the current fiscal period 21.4 / End of previous period 25.3 |
| Total assets | ¥12,655 million |
| Net assets | ¥2,755 million |
| Full-year earnings forecast | Net Sales ¥7,723 million (YoY +13.3%) / Operating profit ¥878 million (YoY +157.7%) / Ordinary income ¥812 million (YoY +151.1%) / Profit attributable to owners of the parent ¥436 million (YoY +180.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥7,723 million / Operating profit ¥878 million / Ordinary income ¥812 million / Profit attributable to owners of the parent ¥436 million |
| Annual Dividend Forecast | ¥59.52 per share → ¥74.27 per share |
| Shareholder Return Policy | The target is the higher of a consolidated payout ratio of at least 65% or DOE (consolidated dividend on equity) of approximately 2%. |
| Segment revenue | Omitted because the Company has a single segment |
| Segment profit | Omitted because the Company has a single segment |
| Depreciation and amortization | ¥90,446 thousand |
| Impairment loss | ¥0 thousand (none recorded for the fiscal year) |
| Breakdown of extraordinary income (loss) | No extraordinary gain or loss was recognized for the period (extraordinary loss: "-"). |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 4,446,357 shares |
| Treasury Shares at Period-End | 43,233 shares |
| Factors Behind Changes in Business Performance | Full-year contribution from the integration of GMO Town WiFi, the elimination of ¥210 million in integration-related costs, the advertising business exceeding its plan and improving its cost ratio, the acquisition of the Dot Money business, and progress in the structural reforms at GMO Research & AI |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioRegional 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 factors cited include the full-year contribution from the integration of GMO Town WiFi, the elimination of ¥210 million in integration-related costs, the advertising business exceeding its plan and improving its cost ratio, the acquisition of the Dot Money business, and progress in the structural reforms at GMO Research & AI.
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.