Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
49.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAPNet Sales20,378¥ millionYear on year +6.8%Progress 24.9%
Operating profit2,440¥ millionYear on year +49.5%Progress 25.8%
Ordinary income2,414¥ millionYear on year +44.2%Progress 26.5%
Net income attributable to owners of the parent1,652¥ millionYear on year +30.7%Progress 28.0%
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¥6.02
Financial position at period-end
Total assets56,852¥ million
of which net assets 14,119 ¥ millionEquity ratio 24.0%vs. prior year-end -2.6pt
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.
Segment revenueInternet Infrastructure Business ¥17,584 million (YoY +12.9%), Internet Advertising and Media Business ¥2,981 million (YoY -17.1%)
Segment profitInternet Infrastructure Business ¥2,216 million (YoY +34.0%), Internet Advertising and Media Business ¥298 million (YoY +23.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥82,000 million (YoY +4.4%)
Operating profit¥9,460 million (YoY +15.0%)
Ordinary income¥9,100 million (YoY +9.0%)
Net income¥5,900 million (YoY +6.1%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥20.26 → ¥21.51
Factors Behind Changes in Business Performance
Existing businesses in the internet infrastructure business remained solid, and GMO GPU Cloud entered a phase in which it is contributing to profits. In the advertising and media business, net sales declined amid structural changes in the industry, including advertisers bringing marketing activities in-house, but profit recovered as a result of organizational restructuring.
Disclosure regarding the going concern assumption
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe Company issued 30,000,000 new shares through a public offering and conducted a secondary offering of new shares and an over-allotment offering. It also resolved to make capital expenditures of ¥6.9 billion, scheduled for investment in GPU servers and other equipment for GMO GPU Cloud.
Impairment lossNo applicable matters.
Depreciation and amortization¥1,124 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts and institutional investors / live webcast only
Issued Shares at Period-End274,698,528
Treasury Shares at Period-End451,504
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥20,378 million (YoY +6.8%) |
| Operating profit | ¥2,440 million (YoY +49.5%) |
| Ordinary income | ¥2,414 million (YoY +44.2%) |
| Profit attributable to owners of the parent | ¥1,652 million (YoY +30.7%) |
| Net income per share | ¥6.02 |
| Equity ratio | End of the current fiscal period 24 / End of previous period 26.6 |
| Total assets | ¥56,852 million |
| Net assets | ¥14,119 million |
| Full-year earnings forecast | Net Sales ¥82,000 million (YoY +4.4%) / Operating profit ¥9,460 million (YoY +15.0%) / Ordinary income ¥9,100 million (YoY +9.0%) / Net income ¥5,900 million (YoY +6.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥20.26 → ¥21.51 |
| Segment revenue | Internet Infrastructure Business ¥17,584 million (YoY +12.9%), Internet Advertising and Media Business ¥2,981 million (YoY -17.1%) |
| Segment profit | Internet Infrastructure Business ¥2,216 million (YoY +34.0%), Internet Advertising and Media Business ¥298 million (YoY +23.7%) |
| Depreciation and amortization | ¥1,124 million |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The Company issued 30,000,000 new shares through a public offering and conducted a secondary offering of new shares and an over-allotment offering. It also resolved to make capital expenditures of ¥6.9 billion, scheduled for investment in GPU servers and other equipment for GMO GPU Cloud. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts and institutional investors / live webcast only |
| Issued Shares at Period-End | 274,698,528 |
| Treasury Shares at Period-End | 451,504 |
| Factors Behind Changes in Business Performance | Existing businesses in the internet infrastructure business remained solid, and GMO GPU Cloud entered a phase in which it is contributing to profits. In the advertising and media business, net sales declined amid structural changes in the industry, including advertisers bringing marketing activities in-house, but profit recovered as a result of organizational restructuring. |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown 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.Existing businesses in the internet infrastructure business remained solid, while the new GMO GPU Cloud business entered a phase in which it is contributing to profits. In the advertising and media business, net sales declined amid structural changes in the industry, including advertisers bringing marketing activities in-house, but profit recovered as a result of organizational restructuring.
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.