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
10.4
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales133,752¥ millionYear on year +10.4%Progress 73.5%
Operating profit17,890¥ millionYear on year +9.9%Progress 70.2%
Ordinary income18,559¥ millionYear on year +9.9%Progress 71.1%
Net income attributable to owners of the parent13,115¥ millionYear on year +11.9%
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¥67.20
Operating Margin13.4％
Financial position at period-end
Total assets180,024¥ million
of which net assets 105,138 ¥ millionEquity ratio 58.4%vs. prior year-end -2.3pt
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 revenueFinancial solutions ¥27,975 million, Business solutions ¥23,150 million, Manufacturing Solutions ¥46,495 million, Communication IT ¥36,131 million
Segment profitFinancial solutions ¥3,819 million, Business solutions ¥5,516 million, Manufacturing Solutions ¥4,692 million, Communication IT ¥3,861 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥182,000 million (YoY +10.4%)
Operating profit¥25,500 million (YoY +11.4%)
Ordinary income¥26,100 million (YoY +10.5%)
Profit attributable to owners of the parent¥18,000 million (YoY +10.0%)
Annual Dividend Forecast120 yen → 22.5 yen
Factors Behind Changes in Business Performance
Financial Solutions, Business Solutions and Communication IT drove revenue. Profit increased due to the effect of higher revenue, while profit from Manufacturing Solutions declined because of higher personnel expenses associated with increased staffing and higher research and development expenses.
Disclosure regarding the going concern assumption
None
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 eventsA resolution was passed to express support for the tender offer for the Company's shares by VIC LLC and recommend that shareholders tender their shares. The transaction is based on a series of steps to take the Company private and delist its shares, leaving only the tender offeror and DENTSU GROUP INC. as shareholders.
Impairment loss¥20 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥20 million / Extraordinary loss Impairment loss ¥20 million
Depreciation and amortization¥2,911 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End195,547,440 shares
Treasury Shares at Period-End367,336 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 | ¥133,752 million (YoY +10.4%) |
| Operating profit | ¥17,890 million (YoY +9.9%) |
| Ordinary income | ¥18,559 million (YoY +9.9%) |
| Profit attributable to owners of the parent | ¥13,115 million (YoY +11.9%) |
| Net income per share | ¥67.20 |
| Operating Margin | 13.4％ |
| Equity ratio | End of the current fiscal period 58.4％ / End of previous period 60.7％ |
| Total assets | ¥180,024 million |
| Net assets | ¥105,138 million |
| Full-year earnings forecast | Net Sales ¥182,000 million (YoY +10.4%) / Operating profit ¥25,500 million (YoY +11.4%) / Ordinary income ¥26,100 million (YoY +10.5%) / Profit attributable to owners of the parent ¥18,000 million (YoY +10.0%) |
| Annual Dividend Forecast | 120 yen → 22.5 yen |
| Segment revenue | Financial solutions ¥27,975 million, Business solutions ¥23,150 million, Manufacturing Solutions ¥46,495 million, Communication IT ¥36,131 million |
| Segment profit | Financial solutions ¥3,819 million, Business solutions ¥5,516 million, Manufacturing Solutions ¥4,692 million, Communication IT ¥3,861 million |
| Depreciation and amortization | ¥2,911 million |
| Impairment loss | ¥20 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥20 million / Extraordinary loss Impairment loss ¥20 million |
| Disclosure regarding the going concern assumption | None |
| 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 | A resolution was passed to express support for the tender offer for the Company's shares by VIC LLC and recommend that shareholders tender their shares. The transaction is based on a series of steps to take the Company private and delist its shares, leaving only the tender offeror and DENTSU GROUP INC. as shareholders. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 195,547,440 shares |
| Treasury Shares at Period-End | 367,336 shares |
| Factors Behind Changes in Business Performance | Financial Solutions, Business Solutions and Communication IT drove revenue. Profit increased due to the effect of higher revenue, while profit from Manufacturing Solutions declined because of higher personnel expenses associated with increased staffing and higher research and development expenses. |
Items this document does not state (9)
Cash 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.Financial Solutions, Business Solutions and Communication IT drove revenue. Profit increased due to the effect of higher revenue, despite lower revenue from consulting services and increases in research and development expenses and personnel expenses.
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.