Worth reading
64In focus
Scored from 2 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-600
¥ million (year-on-year change in operating result)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFiscal year ending March 2026, full year3 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥6,968 million+30.4%
Operating profit¥-248 million
Ordinary income¥-334 million
Net income¥-457 million
Full-year earnings forecast
Net Sales
¥7,030 million
Operating profit (loss)
¥130 million
What the company explained in this material
New initiatives
- Continue reviewing costs and selling, general and administrative expenses and improving productivity
- Begin operating an LTV-based model at the group level using the member database
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA¥205 millionYear on year against the same period last year-217.0%
- Equity ratio36.9 %
Segment results
IT solutions business
Sales
¥2,914 million
Financial Platform Business
Sales
¥332 million
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Fiscal year ending March 2026, full year |
| Net Sales | ¥6,968 million (YoY +30.4%) |
| Operating profit | ¥-248 million |
| Ordinary income | ¥-334 million |
| Net income | ¥-457 million |
| Full-year earnings forecast | Net Sales ¥7,030 million / Operating profit (loss) ¥130 million |
| Segment results | Online media business Not disclosed / IT solutions business Sales ¥2,914 million / Profit Not disclosed / Financial Platform Business Sales ¥332 million / Profit Not disclosed |
| Key KPIs | Indicator name EBITDA / Value ¥205 million / Year on year against the same period last year ¥-217 million, Indicator name Equity ratio / Value 36.9 % / Year on year against the same period last year Not disclosed |
| New initiatives | Continue reviewing costs and selling, general and administrative expenses and improving productivity, Begin operating an LTV-based model at the group level using the member database |
Items this document does not state (21)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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 increased following the start of incorporating SHANON Inc.'s results, while lower revenue in the Online Media and Financial Platform businesses, amortization of goodwill and intangible assets, higher borrowing interest related to the tender offer, and structuring fees associated with refinancing reduced 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.