Komori
Results2169CDS Co.,Ltd.Information and Communications, Services and Others

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

For the cumulative third quarter of the fiscal year ending December 2026, revenue declined 5.5% year on year and operating profit declined 21.0%, resulting in lower revenue and lower profit. The decline in the Digital Solutions Business weighed on results, while the full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-21
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales6,259Millions of yenYear on year -5.5%Progress 66.2%
Operating profit452Millions of yenYear on year -21.0%Progress 45.5%
Ordinary income473Millions of yenYear on year -18.8%Progress 47.7%
Net income attributable to owners of the parent297Millions of yenYear on year -22.8%Progress 44.8%

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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥43.60
Financial position at period-end
Total assets10,853Millions of yen
of which net assets 8,836 Millions of yenEquity ratio 81.4%vs. prior year-end -2.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueTechnical Information Solutions Business 2,621 Millions of yen (YoY +1.0%), FA Robot Solutions Business 850 Millions of yen (YoY +39.5%), Digital Solutions Business 2,841 Millions of yen (YoY -18.2%)
Segment profitTechnical Information Solutions Business 643 Millions of yen (YoY +2.8%), FA Robot Solutions Business 86 Millions of yen (YoY +1,252.4%), Digital Solutions Business 255 Millions of yen (YoY -48.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales9,451 Millions of yen (YoY +7.1%)
Operating profit993 Millions of yen (YoY +44.9%)
Ordinary income992 Millions of yen (YoY +42.3%)
Net income663 Millions of yen (YoY +45.3%)
Annual Dividend Forecast74 Yen → 74 Yen(0.0%)
Factors Behind Changes in Business Performance

The Technical Information Solutions Business and FA Robot Solutions Business reported higher revenue and profit due to increased orders. The Digital Solutions Business reported lower revenue and profit due to investment restraint and cost-cutting by major customers and higher selling expenses, including sales support costs.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew — companies / Excluded — companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 109 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 722 Thousands of yen
Depreciation and amortization111,304 Thousands of yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End6,924,400 shares
Treasury Shares at Period-End104,822 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales6,259 Millions of yen (YoY -5.5%)
Operating profit452 Millions of yen (YoY -21.0%)
Ordinary income473 Millions of yen (YoY -18.8%)
Profit attributable to owners of the parent297 Millions of yen (YoY -22.8%)
Net income per share¥43.60
Equity ratioEnd of the current fiscal period 81.4 / End of previous period 83.9
Total assets10,853 Millions of yen
Net assets8,836 Millions of yen
Full-year earnings forecastNet Sales 9,451 Millions of yen (YoY +7.1%) / Operating profit 993 Millions of yen (YoY +44.9%) / Ordinary income 992 Millions of yen (YoY +42.3%) / Net income 663 Millions of yen (YoY +45.3%)
Annual Dividend Forecast74 Yen → 74 Yen(0.0%)
Segment revenueTechnical Information Solutions Business 2,621 Millions of yen (YoY +1.0%), FA Robot Solutions Business 850 Millions of yen (YoY +39.5%), Digital Solutions Business 2,841 Millions of yen (YoY -18.2%)
Segment profitTechnical Information Solutions Business 643 Millions of yen (YoY +2.8%), FA Robot Solutions Business 86 Millions of yen (YoY +1,252.4%), Digital Solutions Business 255 Millions of yen (YoY -48.0%)
Depreciation and amortization111,304 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 109 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 722 Thousands of yen
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew — companies / Excluded — companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End6,924,400 shares
Treasury Shares at Period-End104,822 treasury shares
Factors Behind Changes in Business PerformanceThe Technical Information Solutions Business and FA Robot Solutions Business reported higher revenue and profit due to increased orders. The Digital Solutions Business reported lower revenue and profit due to investment restraint and cost-cutting by major customers and higher selling expenses, including sales support costs.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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 Technical Information Solutions Business and FA Robot Solutions Business reported higher revenue and profit due to increased orders, while the Digital Solutions Business reported lower revenue and profit due to investment restraint and cost-cutting by major customers and higher selling expenses, including sales support costs.

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