Komori
Earnings9212Green Earth Institute Co.,Ltd.Information and Communications, Services and Others

Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 (Japanese GAAP, Non-consolidated)

For the first 3 quarters of FY2026, revenue decreased 10.7% year on year. The operating loss widened from ¥243 million in the same period of the previous fiscal year to ¥383 million, and the net loss for the quarter widened from ¥250 million to ¥392 million. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
10.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales274¥ millionYear on year -10.7%Progress 26.5%
Operating profit-383¥ million
Ordinary income-386¥ million
Net income attributable to owners of the parent-391¥ million

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¥(34.48)
Financial position at period-end
Total assets3,380¥ million
of which net assets 1,714 ¥ millionEquity ratio 50.7%vs. prior year-end -20.3pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,035 million (YoY -3.7%)
Operating profit¥-356 million
Ordinary income¥175 million (YoY +12.1%)
Net income¥146 million (YoY +15.3%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Revenue is concentrated in the fourth quarter because the company receives a large number of contracts for projects designated as national policy priorities, resulting in fluctuations in performance between quarterly accounting periods.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,735 thousand
Depreciation and amortization¥42,440 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End11,359,300 Shares
Treasury Shares at Period-End36 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥274 million (YoY -10.7%)
Operating profit¥-383 million
Ordinary income¥-386 million
Profit attributable to owners of the parent¥-391 million
Net income per share¥(34.48)
Equity ratioEnd of the current fiscal period 50.7 / End of previous period 71
Total assets¥3,380 million
Net assets¥1,714 million
Full-year earnings forecastNet Sales ¥1,035 million (YoY -3.7%) / Operating profit ¥-356 million / Ordinary income ¥175 million (YoY +12.1%) / Net income ¥146 million (YoY +15.3%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥42,440 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,735 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End11,359,300 Shares
Treasury Shares at Period-End36 Shares
Factors Behind Changes in Business PerformanceRevenue is concentrated in the fourth quarter because the company receives a large number of contracts for projects designated as national policy priorities, resulting in fluctuations in performance between quarterly accounting periods.
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 lossChanges in the scope of consolidationMaterial 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.

The company explained that revenue is concentrated in the fourth quarter because it receives a large number of contracts for projects designated as national policy priorities, resulting in fluctuations in performance between quarterly accounting periods. It also stated that research and development is progressing, including projects commissioned or subsidized by NEDO and large-scale pipelines with domestic and overseas partner companies.

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.
Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 (Japanese GAAP, Non-consolidated) | Green Earth Institute Co.,Ltd. (9212) timely disclosure | Komori