Worth reading
39Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
37.9
％Wording
Definitive
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales4,893,044¥ thousandYear on year +37.9%
Operating profit1,173,713¥ thousandYear on year +16.9%
Ordinary income1,218,836¥ thousandYear on year +16.5%
Net income attributable to owners of the parent779,621¥ thousandYear on year +1.2%
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.
Operating Margin24.0％
Financial position at period-end
Total assets7,361,656¥ thousand
of which net assets 5,962,245 ¥ thousandEquity ratio 81.0%
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。
Segment revenueCommunication business ¥3,131,909 thousand (YoY +10.2%), Data Services business ¥519,898 thousand (YoY +0.4%), Advertising Business ¥1,210,480 thousand
Segment profitCommunication business ¥1,970,340 thousand (YoY +15.6%), Data Services business ¥198,019 thousand (YoY +3.7%), Advertising Business ¥74,097 thousand
Outlook and shareholder returns
Revision to Earnings Forecast修正なし（通期連結業績予想は変更なし）
Factors Behind Changes in Business Performance
コミュニケーション事業とデータサービス事業の売上高が前年同期を上回った。広告事業では株式会社新旭の2025年2月から10月までの売上高を取り込んだ。売上原価は同社の売上高に伴う変動費の増加、販売費及び一般管理費は人件費等の増加により増加した。
Disclosure regarding the going concern assumption
Not applicable
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社新旭 / Excluded Number of companies Not disclosed / Company name モバイル事業を承継する子会社（社名は記載なし）
Material subsequent eventsNo applicable matters.
Impairment lossAmount None recorded for the current period / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥674 thousand
Depreciation and amortization¥68,561 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥4,893,044 thousand (YoY +37.9%) |
| Operating profit | ¥1,173,713 thousand (YoY +16.9%) |
| Ordinary income | ¥1,218,836 thousand (YoY +16.5%) |
| Profit attributable to owners of the parent | ¥779,621 thousand (YoY +1.2%) |
| Operating Margin | 24.0％ |
| Equity ratio | End of the current fiscal period 81 / End of previous period Not disclosed |
| Total assets | ¥7,361,656 thousand |
| Net assets | ¥5,962,245 thousand |
| Revision to Earnings Forecast | 修正なし（通期連結業績予想は変更なし） |
| Segment revenue | Communication business ¥3,131,909 thousand (YoY +10.2%), Data Services business ¥519,898 thousand (YoY +0.4%), Advertising Business ¥1,210,480 thousand |
| Segment profit | Communication business ¥1,970,340 thousand (YoY +15.6%), Data Services business ¥198,019 thousand (YoY +3.7%), Advertising Business ¥74,097 thousand |
| Depreciation and amortization | ¥68,561 thousand |
| Impairment loss | Amount None recorded for the current period / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥674 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社新旭 / Excluded Number of companies Not disclosed / Company name モバイル事業を承継する子会社（社名は記載なし） |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | コミュニケーション事業とデータサービス事業の売上高が前年同期を上回った。広告事業では株式会社新旭の2025年2月から10月までの売上高を取り込んだ。売上原価は同社の売上高に伴う変動費の増加、販売費及び一般管理費は人件費等の増加により増加した。 |
Items this document does not state (16)
Net income per shareCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.コミュニケーション事業とデータサービス事業が前年同期を上回って推移したこと、広告事業で株式会社新旭の2025年2月から10月までの売上高を取り込んだこと。費用面では、株式会社新旭の売上高に伴う変動費、人件費等が増加した。
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.