Komori
Results9672TOKYOTOKEIBA CO.,LTD.Information and Communications, Services and Others

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

For the cumulative third quarter of the fiscal year ending December 2026, net sales, operating profit, ordinary profit and profit attributable to owners of the parent all exceeded the year-earlier period. In addition, the useful life of the fifth-generation SPAT4 system was extended from 5 years to 7 years.

Worth reading
40Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
3.6
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales31,611Millions of yenYear on year +1.4%Progress 74.2%
Operating profit12,234Millions of yenYear on year +3.6%Progress 77.3%
Ordinary income12,296Millions of yenYear on year +4.1%Progress 77.5%
Net income attributable to owners of the parent8,188Millions of yenYear on year +4.3%

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¥314.46
Financial position at period-end
Total assets126,945Millions of yen
of which net assets 100,230 Millions of yenEquity ratio 78.8%vs. prior year-end +3.5pt

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 revenuePublic Sports Betting Business 22,287,265 Thousands of yen, Amusement park business 2,920,612 Thousands of yen, Warehouse Leasing Business 4,643,875 Thousands of yen, Services Business 1,760,207 Thousands of yen
Segment profitPublic Sports Betting Business 9,704,947 Thousands of yen, Amusement park business 278,248 Thousands of yen, Warehouse Leasing Business 3,105,049 Thousands of yen, Services Business 403,281 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales42,597 Millions of yen (YoY +2.0%)
Operating profit15,827 Millions of yen (YoY +2.7%)
Ordinary income15,860 Millions of yen (YoY +2.7%)
Profit attributable to owners of the parent10,792 Millions of yen (YoY +3.2%)
Annual Dividend Forecast118 Yen → 146 Yen
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 Yes修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Impairment lossAmount 344,318 Thousands of yen / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Proceeds received for construction cost sharing and other items / Amount 16,500 Thousands of yen, Item Government grant income / Amount 24,800 Thousands of yen / Extraordinary loss Item Impairment Losses / Amount 344,318 Thousands of yen
Depreciation and amortization4,666,598 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End28,084,854
Treasury Shares at Period-End2,032,025
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales31,611 Millions of yen (YoY +1.4%)
Operating profit12,234 Millions of yen (YoY +3.6%)
Ordinary income12,296 Millions of yen (YoY +4.1%)
Profit attributable to owners of the parent8,188 Millions of yen (YoY +4.3%)
Net income per share¥314.46
Equity ratioEnd of the current fiscal period 78.8 / End of previous period 75.3
Total assets126,945 Millions of yen
Net assets100,230 Millions of yen
Full-year earnings forecastNet Sales 42,597 Millions of yen (YoY +2.0%) / Operating profit 15,827 Millions of yen (YoY +2.7%) / Ordinary income 15,860 Millions of yen (YoY +2.7%) / Profit attributable to owners of the parent 10,792 Millions of yen (YoY +3.2%)
Annual Dividend Forecast118 Yen → 146 Yen
Segment revenuePublic Sports Betting Business 22,287,265 Thousands of yen, Amusement park business 2,920,612 Thousands of yen, Warehouse Leasing Business 4,643,875 Thousands of yen, Services Business 1,760,207 Thousands of yen
Segment profitPublic Sports Betting Business 9,704,947 Thousands of yen, Amusement park business 278,248 Thousands of yen, Warehouse Leasing Business 3,105,049 Thousands of yen, Services Business 403,281 Thousands of yen
Depreciation and amortization4,666,598 Thousands of yen
Impairment lossAmount 344,318 Thousands of yen / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Proceeds received for construction cost sharing and other items / Amount 16,500 Thousands of yen, Item Government grant income / Amount 24,800 Thousands of yen / Extraordinary loss Item Impairment Losses / Amount 344,318 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 Yes / Restatement None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End28,084,854
Treasury Shares at Period-End2,032,025
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.

This earnings report does not explain the factors behind the increase or decrease in performance and directs readers to the earnings presentation materials. Regarding the change in accounting estimates, the company states that it extended the useful life of the fifth-generation SPAT4 system from 5 years to 7 years because it had confirmed that the system could be used reliably beyond the initial assumptions and had revised its system development plan.

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) | TOKYOTOKEIBA CO.,LTD. (9672) timely disclosure | Komori