Worth reading
68In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
482.9
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 October 2025–30 June 2026ConsolidatedJapanese GAAPNet Sales2,382¥ millionYear on year +12.2%Progress 79.4%
Operating profit119¥ millionYear on year +482.9%Progress 119.0%
Ordinary income478¥ millionYear on year +130.0%Progress 106.2%
Net income attributable to owners of the parent354¥ millionYear on year +72.2%Progress 110.6%
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¥69.41
Financial position at period-end
Total assets6,084¥ million
of which net assets 4,936 ¥ millionEquity ratio 80.8%vs. prior year-end -2.5pt
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 revenueRoute-Planning Business ¥2,019,510 thousand (YoY +12.7%), Multimedia Business ¥639 thousand (YoY -68.0%), Software business ¥385,229 thousand (YoY +9.2%), Hardware Business ¥85,856 thousand (YoY -23.1%), Other ¥8,849 thousand (YoY +4.8%)
Segment profitRoute-Planning Business ¥342,056 thousand (YoY +34.8%), Multimedia Business ¥-5,181 thousand, Software business ¥7,464 thousand, Hardware Business ¥4,076 thousand (YoY -55.5%), Other ¥-606 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,000 million (YoY +5.8%)
Operating profit¥100 million (YoY +119.0%)
Ordinary income¥450 million (YoY +74.3%)
Net income¥320 million (YoY +22.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥3,000 million / Operating profit Not disclosed → ¥100 million / Ordinary income Not disclosed → ¥450 million / Net income Not disclosed → ¥320 million
Annual Dividend Forecast¥6 → ¥10（+66.7%）
Factors Behind Changes in Business Performance
Higher revenue from the corporate services and advertising businesses in the Route Search business, and the smooth progress of orders received and deliveries in the Software business, which returned to profitability. Ordinary profit was also affected by increased subsidy income, in addition to the increase in operating 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
Changes in the scope of consolidationNew 0 companies / Excluded 1 company / Name of excluded company イーツアー株式会社
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares of an associated company ¥7,116 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥16,413 thousand, Impairment Loss on Investment Securities ¥245 thousand
Depreciation and amortization¥77,733 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,255,000 shares
Treasury Shares at Period-End154,284 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 June 2026 |
| Net Sales | ¥2,382 million (YoY +12.2%) |
| Operating profit | ¥119 million (YoY +482.9%) |
| Ordinary income | ¥478 million (YoY +130.0%) |
| Profit attributable to owners of the parent | ¥354 million (YoY +72.2%) |
| Net income per share | ¥69.41 |
| Equity ratio | End of the current fiscal period 80.8 / End of previous period 83.3 |
| Total assets | ¥6,084 million |
| Net assets | ¥4,936 million |
| Full-year earnings forecast | Net Sales ¥3,000 million (YoY +5.8%) / Operating profit ¥100 million (YoY +119.0%) / Ordinary income ¥450 million (YoY +74.3%) / Net income ¥320 million (YoY +22.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥3,000 million / Operating profit Not disclosed → ¥100 million / Ordinary income Not disclosed → ¥450 million / Net income Not disclosed → ¥320 million |
| Annual Dividend Forecast | ¥6 → ¥10（+66.7%） |
| Segment revenue | Route-Planning Business ¥2,019,510 thousand (YoY +12.7%), Multimedia Business ¥639 thousand (YoY -68.0%), Software business ¥385,229 thousand (YoY +9.2%), Hardware Business ¥85,856 thousand (YoY -23.1%), Other ¥8,849 thousand (YoY +4.8%) |
| Segment profit | Route-Planning Business ¥342,056 thousand (YoY +34.8%), Multimedia Business ¥-5,181 thousand, Software business ¥7,464 thousand, Hardware Business ¥4,076 thousand (YoY -55.5%), Other ¥-606 thousand |
| Depreciation and amortization | ¥77,733 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares of an associated company ¥7,116 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥16,413 thousand, Impairment Loss on Investment Securities ¥245 thousand |
| 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 | New 0 companies / Excluded 1 company / Name of excluded company イーツアー株式会社 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 5,255,000 shares |
| Treasury Shares at Period-End | 154,284 shares |
| Factors Behind Changes in Business Performance | Higher revenue from the corporate services and advertising businesses in the Route Search business, and the smooth progress of orders received and deliveries in the Software business, which returned to profitability. Ordinary profit was also affected by increased subsidy income, in addition to the increase in operating profit. |
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 periodPayout 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.Revenue from the corporate services and advertising businesses in the Route Search business increased substantially. In the Software business, orders received and deliveries progressed smoothly, resulting in a return to profitability. Ordinary profit was also affected by increased subsidy income, in addition to the increase in operating profit.
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.