Advance Create Co., Ltd.
Financial Summary (Consolidated) for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP]
For the third quarter of the fiscal year ending September 2026, consolidated net sales were 4,855 million yen (up 0.4% YoY), operating loss 271 million yen, ordinary loss 340 million yen, and net loss attributable to owners of the parent of 768 million yen. Full-year earnings guidance has already been revised and announced. In terms of segment performance, the insurance agency business declined in revenue, while ASP, Media, Media Reps, and Reinsurance showed a mixed picture. There are uncertainties regarding the continuation of the company as a going concern. A earnings briefing materials are available.
Key Figures
- Net sales: 4,855百万円（ YoY +0.4％）
- Operating loss: △271百万円
- Ordinary loss: △340百万円
- Net income attributable to owners of the parent: △768百万円
- Equity ratio: △3.4％（期末）
AI要約
Overview of performance
During the third quarter-to-date, net sales were 4,855 million yen, up 0.4% YoY. Operating loss was 271 million yen, ordinary loss 340 million yen, and net loss attributable to owners of the parent was 768 million yen, improving from the prior-year loss. At the same time, the full-year earnings guidance has been revised and disclosed. There is uncertainty regarding the going-concern assumption due to factors such as debt overhang. Segment-wise, revenue declined in the insurance agency business.
Financial position and outlook
Assets were 8,183 million yen, liabilities 8,459 million yen, and net assets negative 276,589 thousand yen (debt overhang) compared with the prior period. The company is in a breach of financial covenants, and there is material uncertainty about the going concern. Going forward, the company aims to improve earnings power through market demand-supply dynamics, DX initiatives, and broader adoption of ACP to stabilize earnings.
Advance Create Co., Ltd.
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