Komori
Results9416VISION INC.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)

Cumulative results for the third quarter of the fiscal year ending December 2026 exceeded the year-earlier period in net sales, operating income, ordinary income and net income attributable to owners of the parent, all reaching record highs. The full-year earnings forecast was revised, with forecasts of ¥40,200 million in net sales and ¥6,800 million in operating income, among other figures.

Worth reading
45Recurring
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
520
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales29,434Millions of yenYear on year +1.8%Progress 73.2%
Operating profit4,940Millions of yenYear on year +4.0%Progress 72.6%
Ordinary income4,906Millions of yenYear on year +3.3%Progress 72.5%
Net income attributable to owners of the parent3,283Millions of yenYear on year +3.3%

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¥67.52
Financial position at period-end
Total assets29,513Millions of yen
of which net assets 20,612 Millions of yenEquity ratio 68.4%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.

Segment revenueGlobal WiFi Business 14,499 Millions of yen (YoY -6.5%), Information and Communications Services Business 13,189 Millions of yen (YoY +8.0%), Glamping and Tourism Business 1,736 Millions of yen (YoY +46.9%)
Segment profitGlobal WiFi Business 4,728 Millions of yen (YoY +2.7%), Information and Communications Services Business 1,492 Millions of yen (YoY +9.3%), Glamping and Tourism Business 143 Millions of yen (YoY +9.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales40,200 Millions of yen (YoY +3.0%)
Operating profit6,800 Millions of yen (YoY +5.2%)
Ordinary income6,763 Millions of yen (YoY +4.6%)
Profit attributable to owners of the parent4,510 Millions of yen (YoY -0.3%)
Revision to Earnings ForecastNet Sales Not disclosed → 40,200 Millions of yen / Operating profit Not disclosed → 6,800 Millions of yen / Ordinary income Not disclosed → 6,763 Millions of yen / Profit attributable to owners of the parent Not disclosed → 4,510 Millions of yen
Annual Dividend Forecast50 Yen → 51 Yen(+2.0%)
Factors Behind Changes in Business Performance

Although the number of visitors to Japan declined, the recovery in demand for individual travel fell short of expectations and companies refrained from business travel, demand for unlimited plans and other services, growth in recurring revenue from information and communications services and equipment sales, and expanding demand for glamping and tourism contributed to results. Profitability improved through more efficient operations and appropriate cost management.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidation2 new companies (株式会社アイウィッシュ賃貸保証 and 株式会社フリープラス). Excluded: Not disclosed. No material change to the scope of consolidation on the cover page.
Impairment lossNo applicable items (information on impairment losses on property, plant and equipment or goodwill, etc., by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities 28,282 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 31,349 Thousands of yen, Loss on transfer of business 5,619 Thousands of yen
Depreciation and amortization647,890 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End50,938,600
Treasury Shares at Period-End3,118,687
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales29,434 Millions of yen (YoY +1.8%)
Operating profit4,940 Millions of yen (YoY +4.0%)
Ordinary income4,906 Millions of yen (YoY +3.3%)
Profit attributable to owners of the parent3,283 Millions of yen (YoY +3.3%)
Net income per share¥67.52
Equity ratioEnd of the current fiscal period 68.4 / End of previous period 69.2
Total assets29,513 Millions of yen
Net assets20,612 Millions of yen
Full-year earnings forecastNet Sales 40,200 Millions of yen (YoY +3.0%) / Operating profit 6,800 Millions of yen (YoY +5.2%) / Ordinary income 6,763 Millions of yen (YoY +4.6%) / Profit attributable to owners of the parent 4,510 Millions of yen (YoY -0.3%)
Revision to Earnings ForecastNet Sales Not disclosed → 40,200 Millions of yen / Operating profit Not disclosed → 6,800 Millions of yen / Ordinary income Not disclosed → 6,763 Millions of yen / Profit attributable to owners of the parent Not disclosed → 4,510 Millions of yen
Annual Dividend Forecast50 Yen → 51 Yen(+2.0%)
Segment revenueGlobal WiFi Business 14,499 Millions of yen (YoY -6.5%), Information and Communications Services Business 13,189 Millions of yen (YoY +8.0%), Glamping and Tourism Business 1,736 Millions of yen (YoY +46.9%)
Segment profitGlobal WiFi Business 4,728 Millions of yen (YoY +2.7%), Information and Communications Services Business 1,492 Millions of yen (YoY +9.3%), Glamping and Tourism Business 143 Millions of yen (YoY +9.4%)
Depreciation and amortization647,890 Thousands of yen
Impairment lossNo applicable items (information on impairment losses on property, plant and equipment or goodwill, etc., by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities 28,282 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 31,349 Thousands of yen, Loss on transfer of business 5,619 Thousands of yen
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidation2 new companies (株式会社アイウィッシュ賃貸保証 and 株式会社フリープラス). Excluded: Not disclosed. No material change to the scope of consolidation on the cover page.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End50,938,600
Treasury Shares at Period-End3,118,687
Factors Behind Changes in Business PerformanceAlthough the number of visitors to Japan declined, the recovery in demand for individual travel fell short of expectations and companies refrained from business travel, demand for unlimited plans and other services, growth in recurring revenue from information and communications services and equipment sales, and expanding demand for glamping and tourism contributed to results. Profitability improved through more efficient operations and appropriate cost management.
Items this document does not state (10)
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 backlogMaterial 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 full-year consolidated earnings forecast was revised based on results for the cumulative third quarter, the current business environment and the outlook. Factors cited for operating performance included growth in the information and communications services business and the glamping and tourism business, more efficient operations and appropriate cost management.

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 December 2026 (Japanese GAAP) (Consolidated) | VISION INC. (9416) timely disclosure | Komori