THECOO Inc.
THECOO Co., Ltd. Second Quarter Interim Financial Summary (Japanese GAAP) (Consolidated)
For the six months ended December 2026, net sales were ¥2,827.9 million, operating income was ¥307.9 million, ordinary income was ¥319.8 million, and net income attributable to owners of parent was ¥269.4 million, marking substantial growth. Growth in both Fan Business and Digital Marketing segments; total assets were ¥4,034.55 million; equity ratio was 20.7%. Revision and disclosure of the earnings outlook for the fiscal year ending December 2026.
Key Figures
- Net sales: 2,827,916千円 (YoY 28.6% increase)
- Net income attributable to owners of parent: 269,393千円 (YoY 939.2% increase)
- Cash and cash equivalents: 2,687,601千円
AI要約
Overview of results
In this interim period, both Fan Business Platform and Digital Marketing segments performed steadily. Net sales rose 28.6% YoY to 2,827,916 thousand yen, with Fan Business at 2,250,993 thousand yen and Digital Marketing at 576,922 thousand yen by segment. Operating income stood at 307,941 thousand yen, ordinary income at 319,782 thousand yen, and net income attributable to owners of parent at 269,393 thousand yen, marking a significant improvement. Financial position shows assets of 4,034,553 thousand yen, net assets of 8,369.72 thousand yen (note: 836,972 thousand yen), and equity ratio of 20.7%. Cash and cash equivalents amounted to 2,687,601 thousand yen; cash flows from operating activities were 704,382 thousand yen, from investing activities a net decrease of 42,482 thousand yen, and from financing activities a net increase of 792 thousand yen.
Outlook and future projections
The earnings forecast for the fiscal year ending December 2026 has been revised upward and published. Please refer to the notice regarding the revision of earnings forecasts. We plan to prepare a supplementary material for the results and to distribute a video explaining it, continuing to stabilize the financial base and expand the business.
THECOO Co., Ltd.
Company overview · Stock price · Financial data · All IR
