Komori
Earnings9416VISION INC.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending December 2026, net sales increased 2.4% year on year and operating profit increased 5.1%. Ordinary profit and interim net income attributable to owners of the parent also increased. All of these figures reached record highs for an interim period.

Worth reading
42Recurring
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
451
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales19,137¥ millionYear on year +2.4%Progress 45.6%
Operating profit3,051¥ millionYear on year +5.1%Progress 40.7%
Ordinary income3,048¥ millionYear on year +4.7%Progress 40.7%
Net income attributable to owners of the parent2,038¥ millionYear on year +4.8%Progress 40.0%

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¥41.55
Financial position at period-end
Total assets29,266¥ million
of which net assets 20,327 ¥ millionEquity ratio 68.0%vs. prior year-end -1.2pt

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.

Segment revenueGlobal WiFi Business ¥9,259 million (YoY -5.0%), Information and Communications Services Business ¥8,719 million (YoY +7.2%), Glamping and Tourism Business ¥1,154 million (YoY +43.8%)
Segment profitGlobal WiFi Business ¥2,850 million (YoY +2.1%), Information and Communications Services Business ¥1,039 million (YoY +9.3%), Glamping and Tourism Business ¥109 million (YoY +73.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥42,000 million (YoY +7.7%)
Operating profit¥7,500 million (YoY +16.0%)
Ordinary income¥7,497 million (YoY +15.9%)
Net income¥5,100 million (YoY +12.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥50 → ¥51(+2.0%)
Factors Behind Changes in Business Performance

Improved profitability of existing businesses, increased operational efficiency, optimization of promotional expenses and other costs, strengthened sales channels, growth in sales of office automation equipment and accounting BPO orders, expansion of the company’s proprietary subscription services, and synergies created through the addition of companies to the Group.

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
Changes in the scope of consolidationNew Number of companies 2 / Company name 株式会社フリープラス, 株式会社アイウィッシュ賃貸保証 / Excluded Not disclosed / Material changes No
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥28,282 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥25,740 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes Institutional investors and analysts
Issued Shares at Period-End50,938,600 shares
Treasury Shares at Period-End3,208,487 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥19,137 million (YoY +2.4%)
Operating profit¥3,051 million (YoY +5.1%)
Ordinary income¥3,048 million (YoY +4.7%)
Profit attributable to owners of the parent¥2,038 million (YoY +4.8%)
Net income per share¥41.55
Equity ratioEnd of the current fiscal period 68.0% / End of previous period 69.2%
Total assets¥29,266 million
Net assets¥20,327 million
Full-year earnings forecastNet Sales ¥42,000 million (YoY +7.7%) / Operating profit ¥7,500 million (YoY +16.0%) / Ordinary income ¥7,497 million (YoY +15.9%) / Net income ¥5,100 million (YoY +12.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥50 → ¥51(+2.0%)
Segment revenueGlobal WiFi Business ¥9,259 million (YoY -5.0%), Information and Communications Services Business ¥8,719 million (YoY +7.2%), Glamping and Tourism Business ¥1,154 million (YoY +43.8%)
Segment profitGlobal WiFi Business ¥2,850 million (YoY +2.1%), Information and Communications Services Business ¥1,039 million (YoY +9.3%), Glamping and Tourism Business ¥109 million (YoY +73.2%)
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥28,282 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥25,740 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
Changes in the scope of consolidationNew Number of companies 2 / Company name 株式会社フリープラス, 株式会社アイウィッシュ賃貸保証 / Excluded Not disclosed / Material changes No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes Institutional investors and analysts
Issued Shares at Period-End50,938,600 shares
Treasury Shares at Period-End3,208,487 shares
Factors Behind Changes in Business PerformanceImproved profitability of existing businesses, increased operational efficiency, optimization of promotional expenses and other costs, strengthened sales channels, growth in sales of office automation equipment and accounting BPO orders, expansion of the company’s proprietary subscription services, and synergies created through the addition of companies to the Group.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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 focused on improving the profitability of existing businesses and increasing operational efficiency, absorbed upfront investments, and advanced the creation of synergies following 株式会社フリープラス and 株式会社アイウィッシュ賃貸保証 joining the Group.

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 Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | VISION INC. (9416) timely disclosure | Komori