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Results4680ROUND ONE CorporationInformation and Communications, Services and Others

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [IFRS] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 21.8% year on year and operating profit increased 25.0%, resulting in higher revenue and higher profit. The full-year earnings forecast was revised, but the figures before the revision are not shown in the body of the disclosure, and the annual dividend forecast remains unchanged at ¥18.

Worth reading
49Recurring
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
25
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRS
Net Sales111,995¥ millionYear on year +21.8%Progress 49.3%
Operating profit18,688¥ millionYear on year +25.0%Progress 50.9%
Ordinary income15,859¥ millionYear on year +18.8%Progress 51.0%
Net income attributable to owners of the parent10,086¥ millionYear on year +13.9%Progress 49.3%

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¥38.37
Financial position at period-end
Total assets332,008¥ million
of which net assets 89,635 ¥ millionEquity ratio 27.2%vs. prior year-end +0.5pt

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.

Cash inflows and outflows
Operating+36,155
Investment-24,086
Financials-2,880
Net change+9,189

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥64,562 million
Segment revenueJapan ¥66,079 million (YoY +23.1%), United States ¥45,388 million (YoY +20.8%), Luxury Food and Beverage ¥0 million
Segment profitJapan ¥16,415 million (YoY +52.0%), United States ¥4,001 million (YoY -22.0%), Luxury Food and Beverage ¥-1,714 million (YoY -109.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥227,356 million (YoY +19.9%)
Operating profit¥36,730 million (YoY +27.7%)
Ordinary income¥31,091 million (YoY +22.3%)
Net income¥20,445 million (YoY +23.0%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥227,356 million (YoY +19.9%) / Operating profit ¥36,730 million (YoY +27.7%) / Ordinary income ¥31,091 million (YoY +22.3%) / Net income ¥20,445 million (YoY +23.0%)
Annual Dividend Forecast18 yen per share → 18 yen per share(0.0%)
Factors Behind Changes in Business Performance

Revenue increased due to demand for crane games, a diverse range of prizes, limited-time collaboration campaigns, campaigns for children and remote events. Overseas, personnel expenses associated with new businesses and preparations for opening new stores, depreciation of right-of-use assets and commissions paid increased.

Disclosure regarding the going concern assumption

No applicable items

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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss¥0 million
Depreciation and amortization¥22,228 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End289,161,942 Shares
Treasury Shares at Period-End26,289,649 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥111,995 million (YoY +21.8%)
Operating profit¥18,688 million (YoY +25.0%)
Ordinary income¥15,859 million (YoY +18.8%)
Profit attributable to owners of the parent¥10,086 million (YoY +13.9%)
Net income per share¥38.37
Equity ratioEnd of the current fiscal period 27.2 / End of previous period 26.7
Total assets¥332,008 million
Net assets¥89,635 million
Cash flows from operating activities¥36,155 million
Cash flows from investing activities¥-24,086 million
Cash flows from financing activities¥-2,880 million
Cash and cash equivalents at end of period¥64,562 million
Full-year earnings forecastNet Sales ¥227,356 million (YoY +19.9%) / Operating profit ¥36,730 million (YoY +27.7%) / Ordinary income ¥31,091 million (YoY +22.3%) / Net income ¥20,445 million (YoY +23.0%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥227,356 million (YoY +19.9%) / Operating profit ¥36,730 million (YoY +27.7%) / Ordinary income ¥31,091 million (YoY +22.3%) / Net income ¥20,445 million (YoY +23.0%)
Annual Dividend Forecast18 yen per share → 18 yen per share(0.0%)
Segment revenueJapan ¥66,079 million (YoY +23.1%), United States ¥45,388 million (YoY +20.8%), Luxury Food and Beverage ¥0 million
Segment profitJapan ¥16,415 million (YoY +52.0%), United States ¥4,001 million (YoY -22.0%), Luxury Food and Beverage ¥-1,714 million (YoY -109.8%)
Depreciation and amortization¥22,228 million
Impairment loss¥0 million
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End289,161,942 Shares
Treasury Shares at Period-End26,289,649 Shares
Factors Behind Changes in Business PerformanceRevenue increased due to demand for crane games, a diverse range of prizes, limited-time collaboration campaigns, campaigns for children and remote events. Overseas, personnel expenses associated with new businesses and preparations for opening new stores, depreciation of right-of-use assets and commissions paid increased.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material 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.

In Japan, against a backdrop of strong demand for crane games, the company offered a diverse range of prizes, limited-time collaboration campaigns, campaigns for children and remote events. Outside Japan, revenue increased due to collaboration campaigns and an expanded range of prizes, while personnel expenses associated with new businesses and preparations for opening new stores, depreciation of right-of-use assets and commissions paid also increased.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [IFRS] (Consolidated) | ROUND ONE Corporation (4680) timely disclosure | Komori