ADR120S,Inc. Reports Q3 FY2026 Earnings Presentation

Source disclosure: February 13, 2026

ADR120S,Inc. [3750.T]

TOKYO — ADR120S Inc., listed on the Tokyo Stock Exchange under code number 3750, reported its third quarter earnings for the fiscal year ending March 2026 on February 13, 2026. The company's consolidated results for the period from April 1, 2025 to December 31, 2025, showed significant declines across key metrics compared to the same period last year.

According to the report, ADR120S recorded a sales 3% from ¥115 million in the corresponding period of the previous fiscal year. Operating income and ordinary income also saw substantial drops, registering ¥-521 million and ¥-533 million respectively, down from ¥-602 million and ¥-636 million in the prior-year period. The net loss attributable to shareholders of the parent company was ¥-316 million, compared to ¥-751 million in the same quarter of the preceding year.

The company’s financial position as of the end of the third quarter reflected a marked reduction in total assets and equity. Total assets decreased to ¥727 million from ¥3,537 million in the comparable period last year, while equity fell to ¥101 million from ¥630 million. This led to a decrease in the company's capital adequacy ratio to 14%, down from 11.8% previously. Additionally, the book value per share declined to ¥11.42 from ¥46.93 over the same timeframe.

Regarding dividend payments, ADR120S did not distribute any dividends during the current fiscal year up to the third quarter-end. For the upcoming fiscal year, no dividends have been announced either. The company has maintained its stance on dividend payouts without any revisions to previously disclosed expectations.

Looking ahead, ADR120S provided an outlook for the full fiscal year ending March 2026. The company anticipates a total sales 5% over the previous fiscal year. However, this forecast is coupled with expected operating losses of ¥-123 million and ordinary losses of ¥-138 million. The projected net loss for the fiscal year is estimated at ¥-138 million, with an anticipated earnings per share of ¥-8.04. Notably, there were no adjustments made to these forecasts since the most recent disclosure by the company.

In other matters, ADR120S confirmed that there were no material changes in the scope of consolidation for the reporting period nor any unique accounting treatments applied specifically for interim financial statements. Furthermore, the company indicated that it had not changed its accounting policies, estimates, or engaged in restatements due to amendments in accounting standards. There were also no modifications in the issued share count throughout the periods mentioned.

Note: Financial figures from the earnings presentation have been removed pending correction. For accurate figures, refer to the company's earnings summary (kessan tanshin) filed separately on TDNet.