Komori
Earnings2354YE DIGITAL CorporationInformation and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales decreased 2.7% year on year, while operating profit increased 4.9%. Ordinary profit decreased 11.2%, and net income attributable to owners of the parent decreased 25.1%.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
2.7
% (year-on-year decline in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales4,788¥ millionYear on year -2.7%Progress 21.8%
Operating profit331¥ millionYear on year +4.9%Progress 15.0%
Ordinary income313¥ millionYear on year -11.2%Progress 13.6%
Net income attributable to owners of the parent163¥ millionYear on year -25.1%Progress 10.2%

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¥9.11
Financial position at period-end
Total assets14,165¥ million
of which net assets 8,240 ¥ millionEquity ratio 53.9%vs. prior year-end +1.1pt

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.

Cash and cash equivalents at end of period¥4,835,808 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,000 million (YoY +8.6%)
Operating profit¥2,200 million (YoY +35.1%)
Ordinary income¥2,300 million (YoY +26.9%)
Net income¥1,600 million (YoY +24.8%)
Annual Dividend Forecast¥20 → ¥30(+50.0%)
Factors Behind Changes in Business Performance

In the Business Solutions business, net sales decreased as large-scale project engagements reached completion. In the IoT Solutions business, although contracting for the logistics DX business took time, sales of internet and security-related products, the livestock DX business, and solutions for smart cities increased.

Disclosure regarding the going concern assumption

None (the notes on the going concern assumption state that there are no applicable matters)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidation0 additions, 0 exclusions (no material changes)
Depreciation and amortization¥87,979 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End18,519,100
Treasury Shares at Period-End500,315
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥4,788 million (YoY -2.7%)
Operating profit¥331 million (YoY +4.9%)
Ordinary income¥313 million (YoY -11.2%)
Profit attributable to owners of the parent¥163 million (YoY -25.1%)
Net income per share¥9.11
Equity ratioEnd of the current fiscal period 53.9 / End of previous period 52.8
Total assets¥14,165 million
Net assets¥8,240 million
Cash and cash equivalents at end of period¥4,835,808 thousand
Full-year earnings forecastNet Sales ¥22,000 million (YoY +8.6%) / Operating profit ¥2,200 million (YoY +35.1%) / Ordinary income ¥2,300 million (YoY +26.9%) / Net income ¥1,600 million (YoY +24.8%)
Annual Dividend Forecast¥20 → ¥30(+50.0%)
Depreciation and amortization¥87,979 thousand
Disclosure regarding the going concern assumptionNone (the notes on the going concern assumption state that there are no applicable matters)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidation0 additions, 0 exclusions (no material changes)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End18,519,100
Treasury Shares at Period-End500,315
Factors Behind Changes in Business PerformanceIn the Business Solutions business, net sales decreased as large-scale project engagements reached completion. In the IoT Solutions business, although contracting for the logistics DX business took time, sales of internet and security-related products, the livestock DX business, and solutions for smart cities increased.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

In the Business Solutions business, net sales decreased as large-scale project engagements related to the promotion and implementation of business DX reached completion. In the IoT Solutions business, although contracting for the logistics DX business took time, sales of internet and security-related products, the livestock DX business, and solutions for smart cities increased.

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 February 2027 [Japanese GAAP] (Consolidated) | YE DIGITAL Corporation (2354) timely disclosure | Komori