Komori
Earnings9241Future Link Network Co.,Ltd.Information and Communications, Services and Others

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 [Japanese GAAP] (Consolidated)

Interim-period net sales increased 4.5% year on year, while operating income and ordinary income turned positive from losses. The interim net loss attributable to owners of the parent also narrowed. The full-year earnings forecast and forecast for no annual dividend were unchanged.

Worth reading
46Recurring
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
4.5
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 September 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales875¥ millionYear on year +4.5%Progress 50.3%
Operating profit15¥ million
Ordinary income14¥ million
Net income attributable to owners of the parent-5¥ 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(¥6.71)
Financial position at period-end
Total assets1,050¥ million
of which net assets 310 ¥ millionEquity ratio 27.2%vs. prior year-end -0.8pt

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.

Cash inflows and outflows
Operating+55,639
Investment-11,931
Financials-26,081
Net change+17,627

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥507,074 thousand
Segment revenueRegional information distribution business ¥403,513 thousand (YoY +15.4%), Public solutions business ¥472,058 thousand (YoY -3.3%)
Segment profitRegional information distribution business ¥89,748 thousand (YoY +31.8%), Public solutions business ¥146,210 thousand (YoY +7.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,741 million (YoY +12.7%)
Operating profit¥0 million
Ordinary income¥-2 million
Net income¥29 million (YoY +2.6%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

In the Regional Information Distribution business, the company accelerated sales of まいぷれくん, an information platform for local communities, strengthened sales activities targeting companies operating multiple locations, created new projects by expanding proposals to existing customers, and built its earnings base through Nativ.media and other initiatives. In the Public Solutions business, revenue was affected by rush demand associated with system revisions and an increase in donations toward the end of the year. Revenue related to hometown tax donations declined, while revenue from public-sector projects increased.

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 consolidationNewly consolidated: 0 companies; excluded from consolidation: 0 companies. No significant changes.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss ¥0 thousand (no loss on disposal of fixed assets in the current interim period)
Depreciation and amortization¥17,079 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End866,123 Shares
Treasury Shares at Period-End22 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 September 2025–28 February 2026
Net Sales¥875 million (YoY +4.5%)
Operating profit¥15 million
Ordinary income¥14 million
Profit attributable to owners of the parent¥-5 million
Net income per share(¥6.71)
Equity ratioEnd of the current fiscal period 27.2 / End of previous period 28
Total assets¥1,050 million
Net assets¥310 million
Cash flows from operating activities¥55,639 thousand
Cash flows from investing activities¥-11,931 thousand
Cash flows from financing activities¥-26,081 thousand
Cash and cash equivalents at end of period¥507,074 thousand
Full-year earnings forecastNet Sales ¥1,741 million (YoY +12.7%) / Operating profit ¥0 million / Ordinary income ¥-2 million / Net income ¥29 million (YoY +2.6%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Segment revenueRegional information distribution business ¥403,513 thousand (YoY +15.4%), Public solutions business ¥472,058 thousand (YoY -3.3%)
Segment profitRegional information distribution business ¥89,748 thousand (YoY +31.8%), Public solutions business ¥146,210 thousand (YoY +7.4%)
Depreciation and amortization¥17,079 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss ¥0 thousand (no loss on disposal of fixed assets in the current interim period)
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 consolidationNewly consolidated: 0 companies; excluded from consolidation: 0 companies. No significant changes.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End866,123 Shares
Treasury Shares at Period-End22 Shares
Factors Behind Changes in Business PerformanceIn the Regional Information Distribution business, the company accelerated sales of まいぷれくん, an information platform for local communities, strengthened sales activities targeting companies operating multiple locations, created new projects by expanding proposals to existing customers, and built its earnings base through Nativ.media and other initiatives. In the Public Solutions business, revenue was affected by rush demand associated with system revisions and an increase in donations toward the end of the year. Revenue related to hometown tax donations declined, while revenue from public-sector projects increased.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.

The Regional Information Distribution business posted higher revenue and earnings, driven by accelerated sales of its AI agent specializing in regional information, strengthened sales efforts to companies operating multiple locations, and the creation of new projects in the marketing support area. In the Public Solutions business, revenue from hometown tax donations declined, but revenue from public-sector projects and regional common-point services remained firm, resulting in higher segment profit.

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.
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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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 [Japanese GAAP] (Consolidated) | Future Link Network Co.,Ltd. (9241) timely disclosure | Komori