Komori
Earnings3922PR TIMES CorporationInformation and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter, revenue increased 9.7% year on year and profit attributable to owners of the parent increased 5.6%, while operating profit was down 0.4%, essentially unchanged. The full-year earnings forecasts remain unchanged, while the annual dividend forecast has increased to ¥16.80 from the previous fiscal year's actual dividend of ¥13.80.

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
9.7
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales2,527million yenYear on year +9.7%Progress 23.3%
Operating profit880million yenYear on year -0.4%Progress 27.1%
Ordinary income899million yenYear on year +1.7%Progress 27.8%
Net income attributable to owners of the parent604million yenYear on year +5.6%Progress 27.5%

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¥44.73
Financial position at period-end
Total assets11,000million yen
of which net assets 9,545 million yenEquity ratio 85.4%vs. prior year-end +6.5pt

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 revenuePress release distribution business 2,295,648 thousand yen (YoY +10.3%), Other (outside reportable segments) 232,004 thousand yen (YoY +3.7%)
Segment profitPress release distribution business 860,650 thousand yen (YoY +2.8%), Other (outside reportable segments) 19,544 thousand yen (YoY -57.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,844 million yen (YoY +13.6%)
Operating profit3,250 million yen (YoY -10.3%)
Ordinary income3,238 million yen (YoY -10.3%)
Net income2,200 million yen (YoY -8.3%)
Annual Dividend Forecast13.80 yen → 16.80 yen(+21.7%)
Factors Behind Changes in Business Performance

Strengthening the foundation of PR TIMES, initiatives aimed at growing the Jooto and Tayori businesses, raising awareness, and acquiring new customer segments. The factors were the impact of the transition accompanying Jooto's discontinuation of its old plans and launch of new plans, and Tayori's initiatives to expand usage and improve the service.

Disclosure regarding the going concern assumption

No applicable matters.

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 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss First quarter: "-" (none recorded)
Depreciation and amortization83,637 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,551,703 shares
Treasury Shares at Period-End25,204 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales2,527 million yen (YoY +9.7%)
Operating profit880 million yen (YoY -0.4%)
Ordinary income899 million yen (YoY +1.7%)
Profit attributable to owners of the parent604 million yen (YoY +5.6%)
Net income per share¥44.73
Equity ratioEnd of the current fiscal period 85.4 / End of previous period 78.9
Total assets11,000 million yen
Net assets9,545 million yen
Full-year earnings forecastNet Sales 10,844 million yen (YoY +13.6%) / Operating profit 3,250 million yen (YoY -10.3%) / Ordinary income 3,238 million yen (YoY -10.3%) / Net income 2,200 million yen (YoY -8.3%)
Annual Dividend Forecast13.80 yen → 16.80 yen(+21.7%)
Segment revenuePress release distribution business 2,295,648 thousand yen (YoY +10.3%), Other (outside reportable segments) 232,004 thousand yen (YoY +3.7%)
Segment profitPress release distribution business 860,650 thousand yen (YoY +2.8%), Other (outside reportable segments) 19,544 thousand yen (YoY -57.4%)
Depreciation and amortization83,637 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss First quarter: "-" (none recorded)
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,551,703 shares
Treasury Shares at Period-End25,204 shares
Factors Behind Changes in Business PerformanceStrengthening the foundation of PR TIMES, initiatives aimed at growing the Jooto and Tayori businesses, raising awareness, and acquiring new customer segments. The factors were the impact of the transition accompanying Jooto's discontinuation of its old plans and launch of new plans, and Tayori's initiatives to expand usage and improve the service.
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 backlogImpairment loss

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 Company worked to strengthen the foundation of its core press release distribution service, promote the growth of the Jooto and Tayori businesses, raise awareness, and acquire new customer segments. Jooto saw declines in the number of users and average unit price due to the transition accompanying the discontinuation of its old plans and the launch of new plans, while Tayori saw increases in both as a result of initiatives to expand usage and improve the service.

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 First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | PR TIMES Corporation (3922) timely disclosure | Komori