Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
17.2
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 September 2025 to 31 May 2026ConsolidatedJapanese GAAPNet Sales332,320¥ millionYear on year +17.2%Progress 78.4%
Operating profit25,233¥ millionYear on year +4.2%Progress 75.3%
Ordinary income23,728¥ millionYear on year -0.9%Progress 73.7%
Net income attributable to owners of the parent12,919¥ millionYear on year -4.8%Progress 69.8%
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¥71.63
Financial position at period-end
Total assets335,458¥ million
of which net assets 122,055 ¥ millionEquity ratio 31.9%vs. prior year-end -5.7pt
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 revenueSegment Content Distribution business / Current fiscal year ¥107,310 million / Prior-year period ¥94,711 million / Year on year against the same period last year 13.3, Segment Communications and Energy business / Current fiscal year ¥74,602 million / Prior-year period ¥71,854 million / Year on year against the same period last year 3.8, Segment Store and Facility Solutions business / Current fiscal year ¥134,182 million / Prior-year period ¥109,583 million / Year on year against the same period last year 22.4, Segment Finance, Real Estate and Global business / Current fiscal year ¥16,186 million / Prior-year period ¥7,248 million / Year on year against the same period last year 123.3
Segment profitSegment Content Distribution business / Current fiscal year ¥9,007 million / Prior-year period ¥7,754 million / Year on year against the same period last year 16.2, Segment Communications and Energy business / Current fiscal year ¥13,059 million / Prior-year period ¥13,320 million / Year on year against the same period last year -2, Segment Store and Facility Solutions business / Current fiscal year ¥8,644 million / Prior-year period ¥8,754 million / Year on year against the same period last year -1.3, Segment Finance, Real Estate and Global business / Current fiscal year ¥1,758 million / Prior-year period ¥1,220 million / Year on year against the same period last year 44.1
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥424,000 million (YoY +8.6%)
Operating profit¥33,500 million (YoY +6.1%)
Ordinary income¥32,200 million (YoY +4.2%)
Net income¥18,500 million (YoY +0.6%)
Annual Dividend Forecast¥15.5 → ¥17（+9.7%）
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 1 / Company name 株式会社エクシング / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNot applicable (no impairment loss recognized)
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥7 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥773 million
Depreciation and amortization¥7,782 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End180,375,333 Shares
Treasury Shares at Period-End423 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 May 2026 |
| Net Sales | ¥332,320 million (YoY +17.2%) |
| Operating profit | ¥25,233 million (YoY +4.2%) |
| Ordinary income | ¥23,728 million (YoY -0.9%) |
| Profit attributable to owners of the parent | ¥12,919 million (YoY -4.8%) |
| Net income per share | ¥71.63 |
| Equity ratio | End of the current fiscal period 31.9 / End of previous period 37.6 |
| Total assets | ¥335,458 million |
| Net assets | ¥122,055 million |
| Full-year earnings forecast | Net Sales ¥424,000 million (YoY +8.6%) / Operating profit ¥33,500 million (YoY +6.1%) / Ordinary income ¥32,200 million (YoY +4.2%) / Net income ¥18,500 million (YoY +0.6%) |
| Annual Dividend Forecast | ¥15.5 → ¥17（+9.7%） |
| Segment revenue | Segment Content Distribution business / Current fiscal year ¥107,310 million / Prior-year period ¥94,711 million / Year on year against the same period last year 13.3, Segment Communications and Energy business / Current fiscal year ¥74,602 million / Prior-year period ¥71,854 million / Year on year against the same period last year 3.8, Segment Store and Facility Solutions business / Current fiscal year ¥134,182 million / Prior-year period ¥109,583 million / Year on year against the same period last year 22.4, Segment Finance, Real Estate and Global business / Current fiscal year ¥16,186 million / Prior-year period ¥7,248 million / Year on year against the same period last year 123.3 |
| Segment profit | Segment Content Distribution business / Current fiscal year ¥9,007 million / Prior-year period ¥7,754 million / Year on year against the same period last year 16.2, Segment Communications and Energy business / Current fiscal year ¥13,059 million / Prior-year period ¥13,320 million / Year on year against the same period last year -2, Segment Store and Facility Solutions business / Current fiscal year ¥8,644 million / Prior-year period ¥8,754 million / Year on year against the same period last year -1.3, Segment Finance, Real Estate and Global business / Current fiscal year ¥1,758 million / Prior-year period ¥1,220 million / Year on year against the same period last year 44.1 |
| Depreciation and amortization | ¥7,782 million |
| Impairment loss | Not applicable (no impairment loss recognized) |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥7 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥773 million |
| 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 No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社エクシング / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 180,375,333 Shares |
| Treasury Shares at Period-End | 423 Shares |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent eventsFactors Behind Changes in Business Performance
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 states that specific details of its operating performance for the quarter will be provided in the financial results presentation materials, and does not explain the factors behind the changes in performance in this summary. For its financial position, the company cites increases in cash and deposits, accounts receivable, and inventories, as well as increases in bonds and long-term borrowings, retained earnings, and non-controlling interests.
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.