Worth reading
42Recurring
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
28.5
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales15,166Millions of yenYear on year +28.5%Progress 86.7%
Operating profit802Millions of yenYear on year +48.0%Progress 89.1%
Ordinary income685Millions of yenYear on year +75.8%Progress 97.9%
Net income attributable to owners of the parent566Millions of yenYear on year +73.5%Progress 113.2%
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¥27.93
Financial position at period-end
Total assets18,814Millions of yen
of which net assets 9,597 Millions of yenEquity ratio 47.3%vs. prior year-end +7.1pt
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.
Segment revenueIT Services Business 1,217 Millions of yen (YoY -8.4%), Content Business 6,146 Millions of yen (YoY -12.8%), Asset Management business 7,864 Millions of yen (YoY +124.4%)
Segment profitIT Services Business 58 Millions of yen (YoY +41.8%), Content Business 43 Millions of yen (YoY -78.3%), Asset Management business 700 Millions of yen (YoY +133.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales17,500 Millions of yen (YoY +6.2%)
Operating profit900 Millions of yen (YoY +34.8%)
Ordinary income700 Millions of yen (YoY +29.3%)
Net income500 Millions of yen (YoY +41.9%)
Annual Dividend Forecast5 Yen → Not disclosed
Factors Behind Changes in Business Performance
In the asset management business, sales of investment real estate to corporate customers remained solid, increasing revenue and operating profit. In the IT services business, payment processing revenue and affiliate advertising revenue declined, but operating profit increased due to cost reductions. In the content business, revenue and operating profit declined due to lower sales of existing content and other factors.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 1 company (株式会社エポックイン心斎橋) / Excluded 0 companies
Impairment lossNone (material impairment loss related to property, plant and equipment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 92 Millions of yen, Gain on reversal of stock acquisition rights 17 Millions of yen, Reversal of provision for directors' retirement benefits 8 Millions of yen, Gain on Debt Forgiveness 0 Millions of yen, Other 0 Millions of yen, Total extraordinary income 119 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 7 Millions of yen, Total extraordinary losses 7 Millions of yen
Depreciation and amortization55 Millions of yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNo (no attendees specified)
Issued Shares at Period-End21,249,428 shares
Treasury Shares at Period-End1,140,774 treasury 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 | 15,166 Millions of yen (YoY +28.5%) |
| Operating profit | 802 Millions of yen (YoY +48.0%) |
| Ordinary income | 685 Millions of yen (YoY +75.8%) |
| Profit attributable to owners of the parent | 566 Millions of yen (YoY +73.5%) |
| Net income per share | ¥27.93 |
| Equity ratio | End of the current fiscal period 47.3 / End of previous period 40.2 |
| Total assets | 18,814 Millions of yen |
| Net assets | 9,597 Millions of yen |
| Full-year earnings forecast | Net Sales 17,500 Millions of yen (YoY +6.2%) / Operating profit 900 Millions of yen (YoY +34.8%) / Ordinary income 700 Millions of yen (YoY +29.3%) / Net income 500 Millions of yen (YoY +41.9%) |
| Annual Dividend Forecast | 5 Yen → Not disclosed |
| Segment revenue | IT Services Business 1,217 Millions of yen (YoY -8.4%), Content Business 6,146 Millions of yen (YoY -12.8%), Asset Management business 7,864 Millions of yen (YoY +124.4%) |
| Segment profit | IT Services Business 58 Millions of yen (YoY +41.8%), Content Business 43 Millions of yen (YoY -78.3%), Asset Management business 700 Millions of yen (YoY +133.7%) |
| Depreciation and amortization | 55 Millions of yen |
| Impairment loss | None (material impairment loss related to property, plant and equipment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 92 Millions of yen, Gain on reversal of stock acquisition rights 17 Millions of yen, Reversal of provision for directors' retirement benefits 8 Millions of yen, Gain on Debt Forgiveness 0 Millions of yen, Other 0 Millions of yen, Total extraordinary income 119 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 7 Millions of yen, Total extraordinary losses 7 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 1 company (株式会社エポックイン心斎橋) / Excluded 0 companies |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | No (no attendees specified) |
| Issued Shares at Period-End | 21,249,428 shares |
| Treasury Shares at Period-End | 1,140,774 treasury shares |
| Factors Behind Changes in Business Performance | In the asset management business, sales of investment real estate to corporate customers remained solid, increasing revenue and operating profit. In the IT services business, payment processing revenue and affiliate advertising revenue declined, but operating profit increased due to cost reductions. In the content business, revenue and operating profit declined due to lower sales of existing content and other factors. |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.In the asset management business, sales of investment real estate to corporate customers remained solid. In the IT services business, payment processing revenue and affiliate advertising revenue declined, but operating profit increased due to cost reductions. In the content business, revenue and operating profit declined due to lower sales of existing content and other factors.
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.