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Earnings2169CDS Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter, the Technical Information Solutions Business and FA Robot Solutions Business reported increases in both revenue and profit, but consolidated revenue and profit declined due to a downturn in the Digital Solutions Business.

Worth reading
47Recurring
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
19.7
Year-on-year decrease in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales2,103¥ millionYear on year -19.7%
Operating profit172¥ millionYear on year -48.4%
Ordinary income176¥ millionYear on year -47.0%
Net income attributable to owners of the parent118¥ millionYear on year -47.4%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets10,970¥ million
of which net assets 8,819 ¥ million

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash and cash equivalents at end of period¥4,744,836 thousand
Segment revenueTechnical Information Solutions Business ¥938 million (YoY +0.1%), FA Robot Solutions Business ¥264 million (YoY +0.5%), Digital Solutions Business ¥916 million (YoY -36.6%)
Segment profitTechnical Information Solutions Business ¥257 million (YoY +8.4%), FA Robot Solutions Business ¥20 million (YoY +7.6%), Digital Solutions Business ¥82 million (YoY -69.4%)
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Factors Behind Changes in Business Performance

The Technical Information Solutions Business reported increased profit due to improved work efficiency, and the FA Robot Solutions Business reported increased profit due to reductions in selling, general and administrative expenses. The Digital Solutions Business, however, reported decreases in both revenue and profit due to the impact of restrained investment and cost-cutting measures at major customers.

Disclosure regarding the going concern assumption

Not applicable.

Changes in the scope of consolidationNewly included: 0 companies; excluded: 0 companies (none applicable)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥99 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥492 thousand
Depreciation and amortization¥35,766 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥2,103 million (YoY -19.7%)
Operating profit¥172 million (YoY -48.4%)
Ordinary income¥176 million (YoY -47.0%)
Profit attributable to owners of the parent¥118 million (YoY -47.4%)
Total assets¥10,970 million
Net assets¥8,819 million
Cash and cash equivalents at end of period¥4,744,836 thousand
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Segment revenueTechnical Information Solutions Business ¥938 million (YoY +0.1%), FA Robot Solutions Business ¥264 million (YoY +0.5%), Digital Solutions Business ¥916 million (YoY -36.6%)
Segment profitTechnical Information Solutions Business ¥257 million (YoY +8.4%), FA Robot Solutions Business ¥20 million (YoY +7.6%), Digital Solutions Business ¥82 million (YoY -69.4%)
Depreciation and amortization¥35,766 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥99 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥492 thousand
Disclosure regarding the going concern assumptionNot applicable.
Changes in the scope of consolidationNewly included: 0 companies; excluded: 0 companies (none applicable)
Factors Behind Changes in Business PerformanceThe Technical Information Solutions Business reported increased profit due to improved work efficiency, and the FA Robot Solutions Business reported increased profit due to reductions in selling, general and administrative expenses. The Digital Solutions Business, however, reported decreases in both revenue and profit due to the impact of restrained investment and cost-cutting measures at major customers.
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The Digital Solutions Business was affected by restrained investment and cost-cutting measures resulting from deteriorating business conditions at major customers. Increased profit in the Technical Information Solutions Business was driven by improved work efficiency, while increased profit in the FA Robot Solutions Business was driven by reductions in selling, general and administrative expenses.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | CDS Co.,Ltd. (2169) timely disclosure | Komori