Komori
Earnings2354YE DIGITAL CorporationInformation and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated)

In the interim period of the fiscal year ending February 2027, net sales decreased 1.4% year on year and operating income decreased 11.7%, resulting in lower profit at every level. The interim-period earnings forecast was revised downward, while the full-year earnings forecast and dividend forecast were left unchanged.

Worth reading
49Recurring
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
-11.7
Operating profit year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales9,527¥ millionYear on year -1.4%Progress 43.3%
Operating profit568¥ millionYear on year -11.7%Progress 25.8%
Ordinary income615¥ millionYear on year -13.0%Progress 26.7%
Net income attributable to owners of the parent361¥ millionYear on year -18.2%Progress 22.6%

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¥20.07
Financial position at period-end
Total assets14,400¥ million
of which net assets 8,445 ¥ millionEquity ratio 54.6%vs. prior year-end +1.8pt

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 inflows and outflows
Operating+1,894
Investment-2,573
Financials-190
Net change-869

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¥2,534 million
Segment revenueBusiness Solutions business ¥7,302 million (YoY -6.8%), IoT Solutions business ¥2,225 million (YoY +21.5%)
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

The delayed signing of contracts for highly profitable projects in the Logistics DX business, the completion of large-scale projects and other factors

Disclosure regarding the going concern assumption

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 consolidationNo
Depreciation and amortization¥183 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End18,543,700 shares
Treasury Shares at Period-End500,315 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026 to 31 August 2026
Net Sales¥9,527 million (YoY -1.4%)
Operating profit¥568 million (YoY -11.7%)
Ordinary income¥615 million (YoY -13.0%)
Profit attributable to owners of the parent¥361 million (YoY -18.2%)
Net income per share¥20.07
Equity ratioEnd of the current fiscal period 54.6% / End of previous period 52.8%
Total assets¥14,400 million
Net assets¥8,445 million
Cash flows from operating activities¥1,894 million
Cash flows from investing activities¥-2,573 million
Cash flows from financing activities¥-190 million
Cash and cash equivalents at end of period¥2,534 million
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%)
Segment revenueBusiness Solutions business ¥7,302 million (YoY -6.8%), IoT Solutions business ¥2,225 million (YoY +21.5%)
Depreciation and amortization¥183 million
Disclosure regarding the going concern assumptionNo 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 consolidationNo
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End18,543,700 shares
Treasury Shares at Period-End500,315 treasury shares
Factors Behind Changes in Business PerformanceThe delayed signing of contracts for highly profitable projects in the Logistics DX business, the completion of large-scale projects and other factors
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment 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.

The signing of contracts for highly profitable projects in the Logistics DX business was delayed from the originally expected timing. In the Business Solutions business, the completion of large-scale projects also contributed to the decline in revenue.

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 Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated) | YE DIGITAL Corporation (2354) timely disclosure | Komori