Komori
Earnings7360ONDECK Co.,Ltd.Information and Communications, Services and Others

Third-Quarter Financial Results for the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

Cumulative sales for the first 3 quarters increased 101.6% year on year, while operating income, ordinary income and net income each turned profitable from losses in the same period of the previous year.

Worth reading
42Recurring
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
101.6
Sales year-on-year growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales1,149¥ millionYear on year +101.6%Progress 70.5%
Operating profit225¥ millionProgress 116.0%
Ordinary income228¥ millionProgress 115.7%
Net income attributable to owners of the parent154¥ millionProgress 117.6%

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¥59.09
Financial position at period-end
Total assets1,734¥ million
of which net assets 1,109 ¥ millionEquity ratio 63.8%vs. prior year-end -18.5pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,630 million (YoY +88.6%)
Operating profit¥194 million
Ordinary income¥197 million
Net income¥131 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

The number of closed deals increased to 17 (15 in the previous period), and the average fee per deal rose as a result of closing large-scale deals.

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 0 / Excluded 0 / Company name None
Depreciation and amortization¥5,115 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (earnings briefing video (recorded format))
Issued Shares at Period-End2,863,500
Treasury Shares at Period-End249,965
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025 to 31 August 2026
Net Sales¥1,149 million (YoY +101.6%)
Operating profit¥225 million
Ordinary income¥228 million
Profit attributable to owners of the parent¥154 million
Net income per share¥59.09
Equity ratioEnd of the current fiscal period 63.8 / End of previous period 82.3
Total assets¥1,734 million
Net assets¥1,109 million
Full-year earnings forecastNet Sales ¥1,630 million (YoY +88.6%) / Operating profit ¥194 million / Ordinary income ¥197 million / Net income ¥131 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥5,115 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (earnings briefing video (recorded format))
Issued Shares at Period-End2,863,500
Treasury Shares at Period-End249,965
Factors Behind Changes in Business PerformanceThe number of closed deals increased to 17 (15 in the previous period), and the average fee per deal rose as a result of closing large-scale deals.
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown 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 addition to the number of closed deals increasing to 17 from 15 in the previous period, the average fee per deal rose as a result of closing large-scale deals.

How to read this page

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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.
Third-Quarter Financial Results for the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated) | ONDECK Co.,Ltd. (7360) timely disclosure | Komori