Komori
Results4264SECURE,INC.Information and Communications, Services and Others

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

For the nine months ended 30 September 2026, revenue, operating profit, ordinary profit and profit attributable to owners of the parent all exceeded the year-earlier period. The full-year earnings forecast was revised, but details before and after the revision are not included in this earnings summary.

Worth reading
52Recurring
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
32.8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales6,570¥ millionYear on year +32.8%Progress 71.4%
Operating profit290¥ millionYear on year +41.7%Progress 72.5%
Ordinary income269¥ millionYear on year +43.6%Progress 73.7%
Net income attributable to owners of the parent124¥ millionYear on year +19.2%

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¥20.58
Financial position at period-end
Total assets7,801¥ million
of which net assets 4,397 ¥ millionEquity ratio 51.8%vs. prior year-end -3.9pt

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¥9,200 million (YoY +34.5%)
Operating profit¥400 million (YoY +22.7%)
Ordinary income¥365 million (YoY +21.7%)
Net incomeNot disclosed
Revision to Earnings ForecastNet Sales Not disclosed → ¥9,200 million / Operating profit Not disclosed → ¥400 million / Ordinary income Not disclosed → ¥365 million / Net income Not disclosed
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Large-scale projects for SECURE AC and SECURE VS, strong orders for SECURE ES, and the consolidation of TOUCH TO GO under SECURE Analytics/Other

Disclosure regarding the going concern assumption

There are 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 Number of companies 2 / Company name 株式会社TOUCH TO GO, 株式会社テスコムジャパン / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe company resolved to acquire all shares of 日東通信株式会社 and make it a wholly owned subsidiary, and entered into a share transfer agreement. The scheduled acquisition date is 18 December 2026, and the company plans to borrow ¥1,405 million to fund the acquisition.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥612 thousand / Extraordinary loss Impairment loss on investment securities ¥41,944 thousand
Depreciation and amortization¥50,307 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (target: Not disclosed)
Issued Shares at Period-End6,216,620 shares
Treasury Shares at Period-End88 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥6,570 million (YoY +32.8%)
Operating profit¥290 million (YoY +41.7%)
Ordinary income¥269 million (YoY +43.6%)
Profit attributable to owners of the parent¥124 million (YoY +19.2%)
Net income per share¥20.58
Equity ratioEnd of the current fiscal period 51.8 / End of previous period 55.7
Total assets¥7,801 million
Net assets¥4,397 million
Full-year earnings forecastNet Sales ¥9,200 million (YoY +34.5%) / Operating profit ¥400 million (YoY +22.7%) / Ordinary income ¥365 million (YoY +21.7%) / Net income Not disclosed
Revision to Earnings ForecastNet Sales Not disclosed → ¥9,200 million / Operating profit Not disclosed → ¥400 million / Ordinary income Not disclosed → ¥365 million / Net income Not disclosed
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥50,307 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥612 thousand / Extraordinary loss Impairment loss on investment securities ¥41,944 thousand
Disclosure regarding the going concern assumptionThere are no 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 Number of companies 2 / Company name 株式会社TOUCH TO GO, 株式会社テスコムジャパン / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe company resolved to acquire all shares of 日東通信株式会社 and make it a wholly owned subsidiary, and entered into a share transfer agreement. The scheduled acquisition date is 18 December 2026, and the company plans to borrow ¥1,405 million to fund the acquisition.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (target: Not disclosed)
Issued Shares at Period-End6,216,620 shares
Treasury Shares at Period-End88 shares
Factors Behind Changes in Business PerformanceLarge-scale projects for SECURE AC and SECURE VS, strong orders for SECURE ES, and the consolidation of TOUCH TO GO under SECURE Analytics/Other
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

Demand for security, surveillance and access control, large-scale projects, strong orders and the consolidation of TOUCH TO GO contributed to revenue growth.

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.
Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | SECURE,INC. (4264) timely disclosure | Komori