{"id":27067,"date":"2026-02-10T19:15:34","date_gmt":"2026-02-10T10:15:34","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4464-20260210-01_wp_financial_summary\/"},"modified":"2026-02-10T19:15:34","modified_gmt":"2026-02-10T10:15:34","slug":"4464-20260210-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4464\/ir\/4464-20260210-01_wp_financial_summary\/","title":{"rendered":"Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)"},"content":{"rendered":"<p>For the third quarter of the fiscal year ending March 2026, consolidated net sales were 23,624 million yen (4.9% increase YoY), operating income was 3,289 million yen (8.2% increase YoY), and net income attributable to owners of parent for the quarter was 2,357 million yen (15.8% increase 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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":"4464","jir_company_name":"Soft99 Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-10","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/4464-20260210-01.pdf","jir_short_summary":"For the third quarter of the fiscal year ending March 2026, consolidated net sales were 23,624 million yen (4.9% increase YoY), operating income was 3,289 million yen (8.2% increase YoY), and net income attributable to owners of parent for the quarter was 2,357 million yen (15.8% increase YoY).","jir_summary":"### Overview of Business Performance\nFor the consolidated cumulative third quarter period of the fiscal year ending March 2026, net sales amounted to 23,624 million yen (4.9% increase YoY), operating income was 3,289 million yen (8.2% increase YoY), ordinary income reached 3,525 million yen (10.2% increase YoY), and net income attributable to owners of parent for the quarter stood at 2,357 million yen (15.8% increase YoY). The Fine Chemicals segment recorded net sales of 10,806 million yen (2.4% increase YoY) and operating income of 1,300 million yen (14.3% decrease YoY), impacted by increased advertising and promotional expenses. The Porous Materials segment performed strongly with net sales of 7,504 million yen (10.7% increase YoY) and operating income of 1,481 million yen (34.8% increase YoY). The Services segment posted net sales of 4,337 million yen (1.9% increase YoY) and operating income of 289 million yen (42.1% increase YoY), while the Real Estate segment recorded net sales of 975 million yen (3.5% increase YoY) and operating income of 209 million yen (0.4% decrease YoY).\n\n### Financial Position and Future Outlook\nTotal assets increased by 1,472 million yen from the end of the previous fiscal year to 66,107 million yen, and net assets rose by 1,620 million yen to 58,193 million yen, with the equity ratio rising to 88.0%. Cash flows from operating activities resulted in an inflow of 1,553 million yen, investing activities generated an outflow of 1,328 million yen, and financing activities caused an outflow of 1,106 million yen. The full-year earnings guidance remains unchanged at net sales of 30,800 million yen, operating income of 4,100 million yen, and net income attributable to owners of parent of 2,800 million yen. Additionally, a tender offer by an affiliated company commenced on January 22, 2026; the Company has reserved its opinion on this matter.","jir_financial_highlights":"Net Sales: 23,624 million yen (4.9% increase YoY)\nOperating Income: 3,289 million yen (8.2% increase YoY)\nOrdinary Income: 3,525 million yen (10.2% increase YoY)\nNet Income Attributable to Owners of Parent for the Quarter: 2,357 million yen (15.8% increase YoY)\nEquity Ratio: 88.0% (0.5 points increase YoY)\nNumber of Shares Issued (Including Treasury Stock): 22,274,688 shares (No change from previous period)\nNumber of Treasury Shares: 784,624 shares (Increase from previous period)\nFull-year Earnings Guidance Net Sales: 30,800 million yen (No revision from previous forecast)\nFull-year Earnings Guidance Operating Income: 4,100 million yen (No revision from previous forecast)\nFull-year Earnings Guidance Net Income Attributable to Owners of Parent: 2,800 million yen (No revision from previous forecast)","jir_category":"","jir_hashtags":"#Soft99Corporation, #FinancialSummary, #JapaneseStocks","jir_key_figures":"Net Sales: 23,624 million yen (4.9% increase YoY)\nOperating Income: 3,289 million yen (8.2% increase YoY)\nNet Income Attributable to Owners of Parent for the Quarter: 2,357 million yen (15.8% increase YoY)","jir_meta_title":"Soft99 Corporation Fiscal Year March 2026 Q3 Financial Results - Net Sales of 23,624 Million Yen Up 4.9%","jir_meta_description":"Soft99 Corporation\u2019s Fiscal Year March 2026 Q3 Financial Summary. Net sales reached 23,624 million yen (4.9% increase YoY), operating income was 3,289 million yen (8.2% increase YoY), and net income was 2,357 million yen (15.8% increase YoY). Full-year earnings guidance remains unchanged.","jir_og_title":"Soft99 Corporation Announces Fiscal 2026 Q3 Financial Results","jir_og_description":"Achieved year-over-year increases with net sales of 23,624 million yen, operating income of 3,289 million yen, and net income of 2,357 million yen.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Net Sales Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY March 2025 Q3\\\",\\\"FY March 2026 Q3\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Sales\\\",\\\"data\\\":[22525,23624],\\\"borderColor\\\":\\\"#3e95cd\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY March 2025 Q3\\\",\\\"FY March 2026 Q3\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[3039,3289],\\\"borderColor\\\":\\\"#8e5ea2\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"net_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Net Income Attributable to Owners of Parent for the Quarter Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY March 2025 Q3\\\",\\\"FY March 2026 Q3\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Income\\\",\\\"data\\\":[2036,2357],\\\"borderColor\\\":\\\"#3cba9f\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"segment_revenue_breakdown\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Segment Net Sales (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Fine Chemicals\\\",\\\"Porous Materials\\\",\\\"Services\\\",\\\"Real Estate\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"FY March 2025 Q3\\\",\\\"data\\\":[10551,6778,4254,941],\\\"backgroundColor\\\":[\\\"#3e95cd\\\",\\\"#8e5ea2\\\",\\\"#3cba9f\\\",\\\"#e8c3b9\\\"]},{\\\"label\\\":\\\"FY March 2026 Q3\\\",\\\"data\\\":[10806,7504,4337,975],\\\"backgroundColor\\\":[\\\"#8e5ea2\\\",\\\"#3cba9f\\\",\\\"#e8c3b9\\\",\\\"#c45850\\\"]}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"position\\\":\\\"top\\\"}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"profit_margin_analysis\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Margin Trend (%)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Fine Chemicals\\\",\\\"Porous Materials\\\",\\\"Services\\\",\\\"Real Estate\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Margin Q3 FY March 2026\\\",\\\"data\\\":[12.04,19.73,6.68,21.45],\\\"borderColor\\\":\\\"#3e95cd\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true,\\\"max\\\":25}}}}\"}]","ir_related_company":16714,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-27067","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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