Worth reading
41Recurring
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
32.9
Year-on-year increase in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedIFRSNet Sales24,470Millions of yenYear on year +9.8%Progress 73.5%
Operating profit3,733Millions of yenYear on year +32.9%Progress 69.1%
Ordinary income4,953Millions of yenYear on year +47.4%
Net income attributable to owners of the parent4,404Millions of yenYear on year +76.9%Progress 73.4%
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¥21.38
Financial position at period-end
Total assets94,697Millions of yen
of which net assets 63,949 Millions of yenEquity ratio 67.5%vs. prior year-end -1.6pt
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.
Cash inflows and outflows
Operating+5,983,219
Investment+1,022,061
Financials-6,781,558
Net change+223,722
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period18,176,587 Thousands of yen
Segment revenueMarketing and Communications Business 17,220 Millions of yen (YoY +8.9%), Direct Business 5,689 Millions of yen (YoY +20.2%), Data and Solutions Business 2,555 Millions of yen (YoY +11.3%)
Segment profitMarketing and Communications Business 4,629 Millions of yen (YoY +22.3%), Direct Business 1,271 Millions of yen (YoY +31.8%), Data and Solutions Business 469 Millions of yen (YoY +29.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales33,300 Millions of yen (YoY +9.9%)
Operating profit5,400 Millions of yen (YoY +22.3%)
Ordinary incomeNot disclosed
Net income6,000 Millions of yen (YoY +71.9%)
Annual Dividend Forecast18.00 Yen → 18.00 Yen（0.0%）
Factors Behind Changes in Business Performance
Acquisition of new projects, expansion of existing projects, productivity improvements, expansion of offline advertising projects, improved engineer utilisation, and expansion of the service lineup, including training and solutions.
Disclosure regarding the going concern assumption
No applicable items.
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 consolidation0 additions, 0 exclusions (no material changes)
Material subsequent events株式会社メディアハウスホールディングス was acquired in full and made a subsidiary effective 4 November 2026. An agreement was signed to transfer all shares of コミスマ株式会社, with the transfer scheduled for 20 November 2026 and an estimated after-tax gain on sale of approximately ¥890 million. An agreement was signed to transfer all shares of トライコーン株式会社, with the transfer scheduled for 14 December 2026 and an estimated after-tax gain on sale of approximately ¥760 million.
Depreciation and amortization492,899 Thousands of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors, analysts and media representatives)
Issued Shares at Period-End211,409,654
Treasury Shares at Period-End7,144,968
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 24,470 Millions of yen (YoY +9.8%) |
| Operating profit | 3,733 Millions of yen (YoY +32.9%) |
| Ordinary income | 4,953 Millions of yen (YoY +47.4%) |
| Profit attributable to owners of the parent | 4,404 Millions of yen (YoY +76.9%) |
| Net income per share | ¥21.38 |
| Equity ratio | End of the current fiscal period 67.5 / End of previous period 69.1 |
| Total assets | 94,697 Millions of yen |
| Net assets | 63,949 Millions of yen |
| Cash flows from operating activities | 5,983,219 Thousands of yen |
| Cash flows from investing activities | 1,022,061 Thousands of yen |
| Cash flows from financing activities | -6,781,558 Thousands of yen |
| Cash and cash equivalents at end of period | 18,176,587 Thousands of yen |
| Full-year earnings forecast | Net Sales 33,300 Millions of yen (YoY +9.9%) / Operating profit 5,400 Millions of yen (YoY +22.3%) / Ordinary income Not disclosed / Net income 6,000 Millions of yen (YoY +71.9%) |
| Annual Dividend Forecast | 18.00 Yen → 18.00 Yen（0.0%） |
| Segment revenue | Marketing and Communications Business 17,220 Millions of yen (YoY +8.9%), Direct Business 5,689 Millions of yen (YoY +20.2%), Data and Solutions Business 2,555 Millions of yen (YoY +11.3%) |
| Segment profit | Marketing and Communications Business 4,629 Millions of yen (YoY +22.3%), Direct Business 1,271 Millions of yen (YoY +31.8%), Data and Solutions Business 469 Millions of yen (YoY +29.1%) |
| Depreciation and amortization | 492,899 Thousands of yen |
| Disclosure regarding the going concern assumption | No applicable items. |
| 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 | 0 additions, 0 exclusions (no material changes) |
| Material subsequent events | 株式会社メディアハウスホールディングス was acquired in full and made a subsidiary effective 4 November 2026. An agreement was signed to transfer all shares of コミスマ株式会社, with the transfer scheduled for 20 November 2026 and an estimated after-tax gain on sale of approximately ¥890 million. An agreement was signed to transfer all shares of トライコーン株式会社, with the transfer scheduled for 14 December 2026 and an estimated after-tax gain on sale of approximately ¥760 million. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and media representatives) |
| Issued Shares at Period-End | 211,409,654 |
| Treasury Shares at Period-End | 7,144,968 |
| Factors Behind Changes in Business Performance | Acquisition of new projects, expansion of existing projects, productivity improvements, expansion of offline advertising projects, improved engineer utilisation, and expansion of the service lineup, including training and solutions. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.In the Marketing Communications business, the acquisition of new projects, expansion of existing projects and productivity improvements contributed. In the Direct Business, existing projects, mainly offline advertising projects, expanded, while in the Data Solutions business, improved engineer utilisation and an expanded service lineup contributed.
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.