{"id":150025,"date":"2026-11-12T12:20:43","date_gmt":"2026-11-12T03:20:43","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3696-20261112-02_wp_financial_summary\/"},"modified":"2026-11-12T12:20:43","modified_gmt":"2026-11-12T03:20:43","slug":"3696-20261112-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/","title":{"rendered":"Ceres Inc. Financial Presentation Materials (Q3, November 12, 2026)"},"content":{"rendered":"<p>For the January\u2013September 2026 consolidated period, revenue was 27.93 hundred million yen (YoY +25.5%), operating income was 3.07 hundred million yen (YoY +58.2%), and EBITDA was 6.27 hundred million yen. For shareholder returns, an annual dividend of 90 yen is planned and a share buyback of approximately 3.0 hundred million yen is planned. The 2030 medium-term plan targets revenue of 60.0 hundred million yen, EBITDA of 12.0 hundred million yen, and ROE above 15%, promoting profit expansion in Points, D2C, and Financial businesses. Considering the group structure after excluding DX, the contribution of each business has improved.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3696","jir_company_name":"Ceres Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-11-12","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/3696-20261112-02.pdf","jir_short_summary":"For the January\u2013September 2026 consolidated period, revenue was 27.93 hundred million yen (YoY +25.5%), operating income was 3.07 hundred million yen (YoY +58.2%), and EBITDA was 6.27 hundred million yen. For shareholder returns, an annual dividend of 90 yen is planned and a share buyback of approximately 3.0 hundred million yen is planned. The 2030 medium-term plan targets revenue of 60.0 hundred million yen, EBITDA of 12.0 hundred million yen, and ROE above 15%, promoting profit expansion in Points, D2C, and Financial businesses. Considering the group structure after excluding DX, the contribution of each business has improved.","jir_summary":"### Performance Overview\nConsolidated revenue for the cumulative Q3 of 2026 was 27.93 hundred million yen (YoY +25.5%), operating income was 3.07 hundred million yen (YoY +58.2%), and EBITDA was 6.27 hundred million yen (YoY +27.7%), showing significant growth. Strong performance in the Points business drove profit expansion, and while investments in D2C continue, overall profitability improved. Yumemi (DX) has been excluded from consolidation. One-off factors such as gains on sale of marketable securities also affected results.\n\n### Shareholder Returns and Financial Strategy\nShareholder returns include an annual dividend of 90 yen per share and a planned share buyback totaling 3.0 hundred million yen. Part of the buyback has already been completed (approximately 0.5 hundred million yen), with the acquisition period set from 2026\/10\/2 to 2027\/9\/30. In the revised outlook for fiscal year ending December 2026, special gains such as BB are expected to be recorded of approximately 3.2 hundred million yen. This will strengthen the financial base and support the target of ROE above 15% in the 2030 medium-term plan.","jir_financial_highlights":"Revenue: 27.93 hundred million yen (Year-over-Year +25.5%)\nOperating Income: 3.07 hundred million yen (Year-over-Year +58.2%)\nEBITDA: 6.27 hundred million yen (Year-over-Year +27.7%)\nNet Income Attributable to Owners of Parent: Unknown (Unknown)\nDividend: Annual ordinary dividend of 90 yen per share (New shareholder return policy)","jir_category":"","jir_hashtags":"#CERES, #Earnings, #IRResults, #MidtermPlan2030, #ShareholderReturns, #ShareBuyback","jir_key_figures":"Revenue: 27.93 hundred million yen (Year-over-Year +25.5%)\nOperating Income: 3.07 hundred million yen (Year-over-Year +58.2%)\nEBITDA: 6.27 hundred million yen (Year-over-Year +27.7%)","jir_meta_title":"Ceres Inc. Financial Summary: Growth Drivers and Shareholder Returns | November 2026","jir_meta_description":"Ceres Inc. Q3 2026 financial summary. Revenue 27.93 hundred million yen, operating income 3.07 hundred million yen, EBITDA 6.27 hundred million yen. Shareholder returns include a 90 yen per share dividend and approximately 3.0 hundred million yen share buyback. Explanation of 2030 medium-term growth strategy and portfolio strengthening.","jir_og_title":"Overview of Ceres Inc. Financial Results and Growth Strategy | November 2026","jir_og_description":"Ceres Inc.'s Q3 2026 results are strong. Key points: profit expansion, shareholder returns, and growth pillars of the 2030 plan.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Revenue Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"datasets\\\":[{\\\"label\\\":\\\"Revenue\\\",\\\"data\\\":[270,280,279.3],\\\"borderColor\\\":\\\"#3e95cd\\\",\\\"fill\\\":false}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[25,31,30.7],\\\"borderColor\\\":\\\"#8e5ea2\\\",\\\"fill\\\":false}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"ebitda_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"EBITDA Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"datasets\\\":[{\\\"label\\\":\\\"EBITDA\\\",\\\"data\\\":[50,60,62.7],\\\"borderColor\\\":\\\"#3cba9f\\\",\\\"fill\\\":false}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"segment_revenue_breakdown\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Segment Revenue Breakdown\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"datasets\\\":[{\\\"label\\\":\\\"Mobile Services\\\",\\\"data\\\":[?],\\\"backgroundColor\\\":\\\"#FFD700\\\"}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"guidance_comparison\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Comparison of Guidance and Actuals\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"datasets\\\":[{\\\"label\\\":\\\"Q3 Actuals\\\",\\\"data\\\":[?,?],\\\"borderColor\\\":\\\"#888\\\",\\\"fill\\\":false}]},\\\"options\\\":{}}\"}]","ir_related_company":57677,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-150025","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Ceres Inc. Financial Presentation Materials (Q3, November 12, 2026) - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/\",\"name\":\"Ceres Inc. Financial Presentation Materials (Q3, November 12, 2026) - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-11-12T03:20:43+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Ceres Inc. Financial Presentation Materials (Q3, November 12, 2026)\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/japanir.jp\/en\/#website\",\"url\":\"https:\/\/japanir.jp\/en\/\",\"name\":\"Japan IR\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/japanir.jp\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Ceres Inc. Financial Presentation Materials (Q3, November 12, 2026) - Japan IR","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/","url":"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/","name":"Ceres Inc. Financial Presentation Materials (Q3, November 12, 2026) - Japan IR","isPartOf":{"@id":"https:\/\/japanir.jp\/en\/#website"},"datePublished":"2026-11-12T03:20:43+00:00","breadcrumb":{"@id":"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/japanir.jp\/en\/company\/company-3696\/ir\/3696-20261112-02_wp_financial_summary\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/japanir.jp\/en\/"},{"@type":"ListItem","position":2,"name":"Ceres Inc. Financial Presentation Materials (Q3, November 12, 2026)"}]},{"@type":"WebSite","@id":"https:\/\/japanir.jp\/en\/#website","url":"https:\/\/japanir.jp\/en\/","name":"Japan IR","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/japanir.jp\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"related_company_data":{"id":"57677","title":"CERES INC.","ticker":"3696"},"_links":{"self":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/150025","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release"}],"about":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/types\/ir_release"}],"replies":[{"embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/comments?post=150025"}],"version-history":[{"count":0,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/150025\/revisions"}],"wp:attachment":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/media?parent=150025"}],"wp:term":[{"taxonomy":"sector","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/sector?post=150025"},{"taxonomy":"importance","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/importance?post=150025"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}