Worth reading
48Recurring
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
1835
¥ million (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales62,585¥ millionYear on year +7.3%Progress 76.3%
Operating profit7,468¥ millionYear on year +32.6%Progress 78.9%
Ordinary income7,206¥ millionYear on year +27.4%Progress 79.2%
Net income attributable to owners of the parent4,945¥ millionYear on year +23.2%
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¥16.96
Financial position at period-end
Total assets77,752¥ million
of which net assets 34,824 ¥ millionEquity ratio 44.0%vs. prior year-end +17.4pt
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 ¥54,503 million (YoY +11.6%), Internet Advertising and Media Business ¥8,726 million (YoY -12.1%)
Segment profitInternet Infrastructure Business ¥7,284 million (YoY +21.0%), Internet Advertising and Media Business ¥413 million (YoY +252.2%)
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%)
Profit attributable to owners of the parent¥5,900 million (YoY +6.1%)
Annual Dividend Forecast20.26 yen → 21.51 yen
Factors Behind Changes in Business Performance
Existing operations in the Internet Infrastructure Business remained solid, while GMO GPU Cloud entered the phase of contributing to profits and achieved a high utilization rate. The Advertising and Media Business reported lower revenue due to changes in the industry structure, but profit recovered as a result of the organizational restructuring.
Disclosure regarding the going concern assumption
None
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 consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsThe Company resolved to make approximately ¥6.5 billion in capital investments, including GPU servers and data center construction. It also made GMO Commerce, Inc. a consolidated subsidiary and transferred GMO NIKKO, Inc. and GMO Insight, Inc. to that company. In addition, the impact on results of compensation and condolence payments related to unauthorized access to the Onamae.com Desktop Cloud service is currently under review.
Impairment lossNone
Breakdown of extraordinary income (loss)No extraordinary gains or extraordinary losses were recorded during the cumulative consolidated period of the first 3 quarters.
Depreciation and amortization¥3,565 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors; live stream only)
Issued Shares at Period-End304,698,528 shares
Treasury Shares at Period-End451,504 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥62,585 million (YoY +7.3%) |
| Operating profit | ¥7,468 million (YoY +32.6%) |
| Ordinary income | ¥7,206 million (YoY +27.4%) |
| Profit attributable to owners of the parent | ¥4,945 million (YoY +23.2%) |
| Net income per share | ¥16.96 |
| Equity ratio | End of the current fiscal period 44 / End of previous period 26.6 |
| Total assets | ¥77,752 million |
| Net assets | ¥34,824 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%) / Profit attributable to owners of the parent ¥5,900 million (YoY +6.1%) |
| Annual Dividend Forecast | 20.26 yen → 21.51 yen |
| Segment revenue | Internet Infrastructure Business ¥54,503 million (YoY +11.6%), Internet Advertising and Media Business ¥8,726 million (YoY -12.1%) |
| Segment profit | Internet Infrastructure Business ¥7,284 million (YoY +21.0%), Internet Advertising and Media Business ¥413 million (YoY +252.2%) |
| Depreciation and amortization | ¥3,565 million |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | No extraordinary gains or extraordinary losses were recorded during the cumulative consolidated period of the first 3 quarters. |
| Disclosure regarding the going concern assumption | None |
| 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 | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | The Company resolved to make approximately ¥6.5 billion in capital investments, including GPU servers and data center construction. It also made GMO Commerce, Inc. a consolidated subsidiary and transferred GMO NIKKO, Inc. and GMO Insight, Inc. to that company. In addition, the impact on results of compensation and condolence payments related to unauthorized access to the Onamae.com Desktop Cloud service is currently under review. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors; live stream only) |
| Issued Shares at Period-End | 304,698,528 shares |
| Treasury Shares at Period-End | 451,504 shares |
| Factors Behind Changes in Business Performance | Existing operations in the Internet Infrastructure Business remained solid, while GMO GPU Cloud entered the phase of contributing to profits and achieved a high utilization rate. The Advertising and Media Business reported lower revenue due to changes in the industry structure, but profit recovered as a result of the 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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 Internet Infrastructure Business, existing operations remained solid, while the new GMO GPU Cloud business entered the phase of contributing to profits and achieved a high utilization rate. In the Advertising and Media Business, revenue declined due to changes in the industry structure, but profit recovered as a result of the 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.
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.