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Results3997TRADE WORKS Co.,LtdInformation and Communications, Services and Others

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue, operating profit and net profit exceeded the same period of the previous year, driven by additional orders from existing customers and other factors. The full-year earnings forecast was revised, but the specific figures before and after the revision are not included in this earnings report.

Worth reading
51Recurring
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
96.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales4,334¥ millionYear on year +22.3%Progress 74.1%
Operating profit230¥ millionYear on year +96.3%Progress 76.7%
Ordinary income229¥ millionYear on year +96.2%Progress 76.3%
Net income attributable to owners of the parent122¥ millionYear on year +130.7%Progress 87.1%

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¥3.04
Financial position at period-end
Total assets4,016¥ million
of which net assets 2,578 ¥ millionEquity ratio 64.1%vs. prior year-end +17.8pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,850 million (YoY +15.8%)
Operating profit¥300 million (YoY +15.5%)
Ordinary income¥300 million (YoY +16.1%)
Net income¥140 million (YoY +146.1%)
Annual Dividend Forecast¥2 → ¥2(0.0%)
Factors Behind Changes in Business Performance

Revenue increased due to the expansion of additional orders from existing customers and other factors, while the increase in gross profit resulted in a substantial increase in profit. The Company also continued to invest in security, AI and transaction audit trails.

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 Yes修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on receipt of non-current assets 38,865 Thousand yen / Extraordinary loss Loss on valuation of investment securities 3,110 Thousand yen, Loss on sales of investment securities 54,583 Thousand yen
Depreciation and amortization176,786 Thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts (in-person and online)
Issued Shares at Period-End41,042,000
Treasury Shares at Period-End515,250
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥4,334 million (YoY +22.3%)
Operating profit¥230 million (YoY +96.3%)
Ordinary income¥229 million (YoY +96.2%)
Profit attributable to owners of the parent¥122 million (YoY +130.7%)
Net income per share¥3.04
Equity ratioEnd of the current fiscal period 64.1 / End of previous period 46.3
Total assets¥4,016 million
Net assets¥2,578 million
Full-year earnings forecastNet Sales ¥5,850 million (YoY +15.8%) / Operating profit ¥300 million (YoY +15.5%) / Ordinary income ¥300 million (YoY +16.1%) / Net income ¥140 million (YoY +146.1%)
Annual Dividend Forecast¥2 → ¥2(0.0%)
Depreciation and amortization176,786 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on receipt of non-current assets 38,865 Thousand yen / Extraordinary loss Loss on valuation of investment securities 3,110 Thousand yen, Loss on sales of investment securities 54,583 Thousand yen
Disclosure regarding the going concern assumptionNot applicable
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts (in-person and online)
Issued Shares at Period-End41,042,000
Treasury Shares at Period-End515,250
Factors Behind Changes in Business PerformanceRevenue increased due to the expansion of additional orders from existing customers and other factors, while the increase in gross profit resulted in a substantial increase in profit. The Company also continued to invest in security, AI and transaction audit trails.
Items this document does not state (14)
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 PolicySegment revenueSegment profitRegional 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 increased due to the expansion of additional orders from existing customers and other factors, while the increase in gross profit resulted in a substantial increase in profit. The full-year earnings forecast was revised based on recent performance trends.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | TRADE WORKS Co.,Ltd (3997) timely disclosure | Komori