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Earnings9215CaSy Co.,Ltd.Information and Communications, Services and Others

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

For the nine months ended Q3, revenue increased 16.0% year on year, while operating results shifted from a profit to an operating loss, and net income attributable to owners of the parent also turned negative. The full-year earnings forecast has been revised, with revenue of ¥2,150 million and an operating loss of ¥50 million now expected.

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
16
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales1,596¥ millionYear on year +16.0%Progress 74.2%
Operating profit0¥ million
Ordinary income1¥ millionYear on year -94.1%
Net income attributable to owners of the parent-1¥ 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−¥0.73
Financial position at period-end
Total assets740¥ million
of which net assets 273 ¥ millionEquity ratio 36.9%vs. prior year-end -2.1pt

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¥2,150 million (YoY +11.9%)
Operating profit¥-50 million
Ordinary income¥-48 million
Profit attributable to owners of the parent¥-51 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥2,150 million / Operating profit Not disclosed → ¥-50 million / Ordinary income Not disclosed → ¥-48 million / Profit attributable to owners of the parent Not disclosed → ¥-51 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Growth in dual-income households and demand for household support, expansion in the number of service uses and users among local governments, strengthened supply capacity, cooperation with local governments, and synergies among group companies. The number of foreign household support personnel accepted during the fiscal year is expected to fall below plan due to the lengthening of acceptance procedures.

Disclosure regarding the going concern assumption

Not applicable.

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 consolidation0 newly consolidated companies and 0 excluded companies. No company names provided.
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss None
Depreciation and amortization¥14,578 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,892,000
Treasury Shares at Period-End19,101
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¥1,596 million (YoY +16.0%)
Operating profit¥0 million
Ordinary income¥1 million (YoY -94.1%)
Profit attributable to owners of the parent¥-1 million
Net income per share−¥0.73
Equity ratioEnd of the current fiscal period 36.9 / End of previous period 39
Total assets¥740 million
Net assets¥273 million
Full-year earnings forecastNet Sales ¥2,150 million (YoY +11.9%) / Operating profit ¥-50 million / Ordinary income ¥-48 million / Profit attributable to owners of the parent ¥-51 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥2,150 million / Operating profit Not disclosed → ¥-50 million / Ordinary income Not disclosed → ¥-48 million / Profit attributable to owners of the parent Not disclosed → ¥-51 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥14,578 thousand
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss None
Disclosure regarding the going concern assumptionNot applicable.
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 consolidation0 newly consolidated companies and 0 excluded companies. No company names provided.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,892,000
Treasury Shares at Period-End19,101
Factors Behind Changes in Business PerformanceGrowth in dual-income households and demand for household support, expansion in the number of service uses and users among local governments, strengthened supply capacity, cooperation with local governments, and synergies among group companies. The number of foreign household support personnel accepted during the fiscal year is expected to fall below plan due to the lengthening of acceptance procedures.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.

Demand increased against a backdrop of growth in dual-income households, changing attitudes toward outsourcing household chores, and expanded government subsidies for household support programs. The company promoted the use of services for local governments, strengthened its supply capacity, and enhanced the technology and sales channels of its subsidiaries. At the same time, procedures for accepting foreign household support personnel have become more stringent, lengthening the time required to complete the acceptance process.

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) | CaSy Co.,Ltd. (9215) timely disclosure | Komori