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Earnings9330AGEHA Inc.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated)

Cumulative third-quarter revenue increased 3.3% year on year, while the operating loss widened slightly and the quarterly net loss also widened. The full-year earnings forecast was revised, but the figures before the revision and the extent of the revision are not stated in this summary.

Worth reading
55In focus
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
3.3
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,205¥ millionYear on year +3.3%Progress 73.2%
Operating profit-18¥ million
Ordinary income-19¥ million
Net income attributable to owners of the parent-25¥ 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-¥18.13
Financial position at period-end
Total assets1,137¥ million
of which net assets 875 ¥ millionEquity ratio 77.0%vs. prior year-end +8.2pt

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¥1,647 million (YoY +6.5%)
Operating profit¥-16 million
Ordinary income¥-17 million
Net income¥-21 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥1,647 million / Operating profit Not disclosed → ¥-16 million / Ordinary income Not disclosed → ¥-17 million / Net income Not disclosed → ¥-21 million
Annual Dividend Forecast0.00 yen and sen → 0.00 yen and sen
Factors Behind Changes in Business Performance

Revenue increased in the Recruiting segment to ¥467.580 million, up 16.2% year on year, and in the Corporate Communications segment to ¥371.516 million, up 40.0%. This was partly offset by declines in the Inner Branding segment to ¥276.980 million, down 25.4%, and the Product & Service Marketing segment to ¥89.318 million, down 29.9%. The company explained that it worked to deepen and expand relationships with existing customers, increase the number of new customer wins, and expand repeat orders.

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
Impairment loss¥14,991 thousand
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥16,300 thousand / Extraordinary loss Impairment Losses ¥14,991 thousand
Depreciation and amortization¥7,755 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,433,500 Shares
Treasury Shares at Period-End45 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¥1,205 million (YoY +3.3%)
Operating profit¥-18 million
Ordinary income¥-19 million
Profit attributable to owners of the parent¥-25 million
Net income per share-¥18.13
Equity ratioEnd of the current fiscal period 77 / End of previous period 68.8
Total assets¥1,137 million
Net assets¥875 million
Full-year earnings forecastNet Sales ¥1,647 million (YoY +6.5%) / Operating profit ¥-16 million / Ordinary income ¥-17 million / Net income ¥-21 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥1,647 million / Operating profit Not disclosed → ¥-16 million / Ordinary income Not disclosed → ¥-17 million / Net income Not disclosed → ¥-21 million
Annual Dividend Forecast0.00 yen and sen → 0.00 yen and sen
Depreciation and amortization¥7,755 thousand
Impairment loss¥14,991 thousand
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥16,300 thousand / Extraordinary loss Impairment Losses ¥14,991 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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,433,500 Shares
Treasury Shares at Period-End45 Shares
Factors Behind Changes in Business PerformanceRevenue increased in the Recruiting segment to ¥467.580 million, up 16.2% year on year, and in the Corporate Communications segment to ¥371.516 million, up 40.0%. This was partly offset by declines in the Inner Branding segment to ¥276.980 million, down 25.4%, and the Product & Service Marketing segment to ¥89.318 million, down 29.9%. The company explained that it worked to deepen and expand relationships with existing customers, increase the number of new customer wins, and expand repeat orders.
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 backlogChanges 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 the full-year earnings forecast was revised "in light of recent business trends and other factors." Revenue increased in the Recruiting and Corporate Communications segments, while it declined in the Inner Branding and Product & Service Marketing segments.

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.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated) | AGEHA Inc. (9330) timely disclosure | Komori