TV TOKYO : Q3 FY2025 Consolidated Earnings Report 232KB

February 12, 2026

Company name: TV TOKYO Holdings Corporation Listing: Tokyo Stock Exchange

Securities code: 9413

URL: https://www.txhd.co.jp

Representative: Hiroshi Yoshitsugu CEO President

Inquiries: Yuichi Takeuchi General Manager, Finance Division Telephone: +81-3-6635-1771

Scheduled date to commence dividend payments: -

Preparation of supplementary material on financial results: Yes Holding of financial results briefing: None

(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated financial results for the nine months ended December 31, 2025 (from April 1, 2025 to December 31, 2025)
   1. Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)

      	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of parent
      Nine months ended December 31, 2025 December 31, 2024	Millions of yen 124,305 114,401	% 8.7 4.0	Millions of yen 11,421 5,775	% 97.8 0.4	Millions of yen 11,953 6,241	% 91.5 (3.4)	Millions of yen 7,967 4,380	% 81.9 (15.0)

      Note: Comprehensive income	For the nine months ended December 31, 2025:	¥	9,130 million [	97.1%]
      	For the nine months ended December 31, 2024:	¥	4,633 million [	(19.2) %]

      	Basic earnings per share	Diluted earnings per share
      Nine months ended	Yen	Yen
      December 31, 2025	299.37	-
      December 31, 2024	162.58	-

   2. Consolidated financial position

   	Total assets	Net assets	Equity-to-asset ratio
   As of December 31, 2025 March 31, 2025	Millions of yen 157,654 147,843	Millions of yen 108,213 101,900	% 68.6 68.8

   Reference: Equity

   As of December 31, 2025:	¥	108,075 million
   As of March 31, 2025:	¥	101,703 million

2. Cash dividends

   	Annual dividends per share
   	First quarter-end	Second quarter-end	Third quarter-end	Fiscal year-end	Total
   	Yen	Yen	Yen	Yen	Yen
   Fiscal year ended March 31, 2025	-	15.00	-	75.00	90.00
   Fiscal year ending March 31, 2026	-	15.00	-
   Fiscal year ending March 31, 2026 (Forecast)				85.00	100.00

   Note: Revisions to the forecast of cash dividends most recently announced: None Note: Breakdown of the third quarter dividend for the fiscal year ending March 31, 2026 :

3. Consolidated financial result forecasts for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)

(Percentages indicate year-on-year changes.)

1. Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None

2. Changes in accounting policies, changes in accounting estimates, and restatement

   1. Changes in accounting policies due to revisions to accounting standards and other regulations: None

   2. Changes in accounting policies due to other reasons: None

   3. Changes in accounting estimates: None

   4. Restatement: None

3. Number of issued shares (common shares)

   1. Total number of issued shares at the end of the period (including treasury shares)

      As of December 31, 2025	27,579,500 shares
      As of March 31, 2025	27,579,500 shares

   2. Number of treasury shares at the end of the period

      As of December 31, 2025	953,529 shares
      As of March 31, 2025	896,743 shares

   3. Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)

• Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: Yes(voluntary)

• Proper use of earnings forecasts, and other special matters

The forward-looking statements in the report, including financial results forecast, are based on the assumption that the Company determines reasonable in light of information available. Actual performance, etc. may differ materially due to various factors.

Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet

(Millions of yen)

As of March 31, 2025

As of December 31, 2025

Assets

Non-current liabilities

(Millions of yen) As of March 31, 2025 As of December 31, 2025

Quarterly Consolidated Statements of Income and Comprehensive Income

Quarterly Consolidated Statement of Income For the Nine-Month Period

For the nine months ended December 31, 2024

(Millions of yen)

For the nine months ended December 31, 2025

Net sales 114,401 124,305

Cost of sales 79,582 81,397

Gross profit 34,818 42,907

Personnel expenses 7,427 7,566

Selling, general and administrative expenses

Provision for bonuses for directors (and other officers) 5 0

Provision for bonuses 349 611

Retirement benefit expenses 354 328

Rent expenses 1,733 1,756

Agent fees 12,907 13,815

Other 5,530 6,316

Depreciation 719 1,074

Operating profit 5,775 11,421

Total selling, general and administrative expenses 29,043 31,486

Interest income 10 47

Non-operating income

Foreign exchange gains 36 45

Dividend income 234 243

Rental income 38 32

Share of profit of entities accounted for using equity method

123 137

Total non-operating income 521 605

Other 78 99

Interest expenses 26 42

Non-operating expenses

Total non-operating expenses 54 73

Other 27 31

Extraordinary income

Ordinary profit 6,241 11,953

Gain on sale of non-current assets 0 -

Gain on sale of investment securities 215 0

Total extraordinary income 215 0

Extraordinary losses

Loss on retirement of non-current assets 2 6

Loss on sale of non-current assets 0 -

Loss on sale of investment securities 19 0

Impairment losses - 36

Total extraordinary losses 21 106

Loss on valuation of investment securities - 62

Income taxes - current 1,514 3,398

Profit before income taxes 6,435 11,847

Total income taxes 2,057 3,873

Income taxes - deferred 542 475

Profit (loss) attributable to non-controlling interests (2) 6

Profit 4,378 7,973

Profit attributable to owners of parent 4,380 7,967

Provision for retirement benefits for directors (and other officers)

15

17

Comprehensive income attributable to owners of parent

4,635 9,123

Comprehensive income attributable to non-controlling interests

(2)

6