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

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)

For the interim period of the fiscal year ending December 2026, the Technology Information Solutions Business and FA Robotics Solutions Business reported higher revenue and operating income, but consolidated results declined in both revenue and operating income due to lower revenue and operating income in the Digital Solutions Business. The full-year earnings forecast remains unchanged from the previous forecast.

Worth reading
55In focus
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-11.6
% (year-on-year change in revenue)
Wording
Definitive
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales4,113¥ millionYear on year -11.6%
Operating profit239¥ millionYear on year -48.0%
Ordinary income251¥ millionYear on year -46.2%
Net income attributable to owners of the parent159¥ millionYear on year -48.8%

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 assets10,981¥ million
of which net assets 8,871 ¥ 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 inflows and outflows
Operating+819
Investment-1,041
Financials-301
Net change-523

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥3,938 million
Segment revenueTechnical Information Solutions Business ¥1,762 million (YoY +2.7%), FA Robot Solutions Business ¥525 million (YoY +9.7%), Digital Solutions Business ¥1,856 million (YoY -25.7%)
Segment profitTechnical Information Solutions Business ¥424 million (YoY +4.8%), FA Robot Solutions Business ¥39 million (YoY +60.1%), Digital Solutions Business ¥133 million (YoY -66.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
NotesNo change to the consolidated earnings forecast for the fiscal year ending December 2026
Revision to Earnings ForecastThe full-year consolidated earnings forecast announced in the Financial Results for the Fiscal Year Ended December 2025, dated 13 February 2026 → No change(No)
Factors Behind Changes in Business Performance

The Technology Information Solutions Business and FA Robotics Solutions Business reported higher revenue and operating income, while the Digital Solutions Business reported lower revenue and operating income due to the impact of restrained investment and cost-cutting measures at major customers amid worsening business conditions.

Disclosure regarding the going concern assumption

Not applicable.

Changes in the scope of consolidationNot 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¥72,698 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥4,113 million (YoY -11.6%)
Operating profit¥239 million (YoY -48.0%)
Ordinary income¥251 million (YoY -46.2%)
Profit attributable to owners of the parent¥159 million (YoY -48.8%)
Total assets¥10,981 million
Net assets¥8,871 million
Cash flows from operating activities¥819 million
Cash flows from investing activities¥-1,041 million
Cash flows from financing activities¥-301 million
Cash and cash equivalents at end of period¥3,938 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes No change to the consolidated earnings forecast for the fiscal year ending December 2026
Revision to Earnings ForecastThe full-year consolidated earnings forecast announced in the Financial Results for the Fiscal Year Ended December 2025, dated 13 February 2026 → No change(No)
Segment revenueTechnical Information Solutions Business ¥1,762 million (YoY +2.7%), FA Robot Solutions Business ¥525 million (YoY +9.7%), Digital Solutions Business ¥1,856 million (YoY -25.7%)
Segment profitTechnical Information Solutions Business ¥424 million (YoY +4.8%), FA Robot Solutions Business ¥39 million (YoY +60.1%), Digital Solutions Business ¥133 million (YoY -66.3%)
Depreciation and amortization¥72,698 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 consolidationNot applicable.
Factors Behind Changes in Business PerformanceThe Technology Information Solutions Business and FA Robotics Solutions Business reported higher revenue and operating income, while the Digital Solutions Business reported lower revenue and operating income due to the impact of restrained investment and cost-cutting measures at major customers amid worsening business conditions.
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioAnnual 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 at major customers amid worsening business conditions. In the FA Robotics Solutions Business, increased orders for corporate projects and reductions in selling, general and administrative expenses contributed to higher revenue and operating income.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated) | CDS Co.,Ltd. (2169) timely disclosure | Komori