Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
68.4
Year-on-year increase in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 September 2025 to 31 May 2026ConsolidatedIFRSNet Sales14,912¥ millionYear on year +29.7%Progress 79.3%
Operating profit1,681¥ millionYear on year +68.4%Progress 93.0%
Ordinary income1,631¥ millionYear on year +65.7%Progress 91.4%
Net income attributable to owners of the parent1,029¥ millionYear on year +73.1%Progress 91.4%
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¥379.96
Financial position at period-end
Total assets13,161¥ million
of which net assets 5,329 ¥ millionEquity ratio 40.5%vs. prior year-end +1.6pt
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+1,604,508
Investment-326,916
Financials-58,360
Net change+1,219,232
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¥4,283,106 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,800 million (YoY +21.2%)
Operating profit¥1,807 million (YoY +57.2%)
Ordinary income¥1,784 million (YoY +58.4%)
Net income¥1,126 million (YoY +67.1%)
Revision to Earnings ForecastNo
Annual Dividend ForecastNot disclosed → ¥30
Factors Behind Changes in Business Performance
Amid a stable business environment in which the number of households nationwide is expected to increase, the company worked to strengthen its existing businesses and establish new growth platforms.
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社テルベル / Excluded Number of companies 1 / Company name CITV光株式会社
Material subsequent eventsAt a meeting of the Board of Directors held on 15 July 2026, the company resolved to acquire up to 56,000 shares of treasury stock, for a total acquisition price of up to ¥200 million, in preparation for M&A strategies, capital and business alliances, and other initiatives. The acquisition period is from 16 July to 15 December 2026.
Depreciation and amortization¥316,999 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional and individual investors)
Issued Shares at Period-End2,810,201 shares
Treasury Shares at Period-End76,789 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 May 2026 |
| Net Sales | ¥14,912 million (YoY +29.7%) |
| Operating profit | ¥1,681 million (YoY +68.4%) |
| Ordinary income | ¥1,631 million (YoY +65.7%) |
| Profit attributable to owners of the parent | ¥1,029 million (YoY +73.1%) |
| Net income per share | ¥379.96 |
| Equity ratio | End of the current fiscal period 40.5 / End of previous period 38.9 |
| Total assets | ¥13,161 million |
| Net assets | ¥5,329 million |
| Cash flows from operating activities | ¥1,604,508 thousand |
| Cash flows from investing activities | ¥-326,916 thousand |
| Cash flows from financing activities | ¥-58,360 thousand |
| Cash and cash equivalents at end of period | ¥4,283,106 thousand |
| Full-year earnings forecast | Net Sales ¥18,800 million (YoY +21.2%) / Operating profit ¥1,807 million (YoY +57.2%) / Ordinary income ¥1,784 million (YoY +58.4%) / Net income ¥1,126 million (YoY +67.1%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | Not disclosed → ¥30 |
| Depreciation and amortization | ¥316,999 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社テルベル / Excluded Number of companies 1 / Company name CITV光株式会社 |
| Material subsequent events | At a meeting of the Board of Directors held on 15 July 2026, the company resolved to acquire up to 56,000 shares of treasury stock, for a total acquisition price of up to ¥200 million, in preparation for M&A strategies, capital and business alliances, and other initiatives. The acquisition period is from 16 July to 15 December 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional and individual investors) |
| Issued Shares at Period-End | 2,810,201 shares |
| Treasury Shares at Period-End | 76,789 shares |
| Factors Behind Changes in Business Performance | Amid a stable business environment in which the number of households nationwide is expected to increase, the company worked to strengthen its existing businesses and establish new growth platforms. |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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, amid a stable business environment in which the number of households nationwide is expected to increase, it worked to strengthen its existing businesses and establish new growth platforms.
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.