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Results3205DAIDOH LIMITEDMaterials and Chemicals

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

Revenue for the interim period was ¥18,847 million, up 41.8% year on year, while operating income and ordinary income turned profitable from losses. Meanwhile, interim net loss attributable to owners of the parent remained at ¥93 million, and the full-year earnings forecasts and dividend forecasts remain unchanged.

Worth reading
56In focus
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
41.8
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales18,847¥ millionYear on year +41.8%Progress 47.1%
Operating profit185¥ millionProgress 12.3%
Ordinary income283¥ millionProgress 21.6%
Net income attributable to owners of the parent-93¥ million

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△¥3.40
Financial position at period-end
Total assets36,928¥ million
of which net assets 10,450 ¥ millionEquity ratio 23.5%vs. prior year-end -3.8pt

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.

Segment revenue
Apparel Business17,25591.6%+47.6%
Real estate leasing business1,5918.4%
Segment profit
Apparel Business25734.7%
Real estate leasing business48365.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥40,000 million (YoY +23.1%)
Operating profit¥1,500 million (YoY +304.2%)
Ordinary income¥1,310 million (YoY +638.3%)
Net income¥780 million (YoY -58.8%)
Revision to Earnings ForecastNet Sales 40,000 / Operating profit 1,500 / Ordinary income 1,310 / Net income 780 → Net Sales 40,000 / Operating profit 1,500 / Ordinary income 1,310 / Net income 780(Net Sales 0 / Operating profit 0 / Ordinary income 0 / Net income 0)
Annual Dividend Forecast¥50 → ¥50(0.0%)
Factors Behind Changes in Business Performance

The consolidation of 株式会社ジャパンブルー, new store openings, the capture of inbound demand, collaboration projects with Brooks Brothers, and the attraction of large tenants and tenant-mix initiatives in the real estate leasing business contributed to results. These were partly offset by higher raw material prices and increased labor costs at PONTETORTO, the withdrawal from unprofitable stores at NEWYORKER, and ¥149 million in expenses related to the acquisition of 株式会社4strengX.

Disclosure regarding the going concern assumption

Not applicable.

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 consolidationNew Number of companies 1 / Company name 株式会社4strengX / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAn absorption-type merger will be conducted with 株式会社ダイドーリミテッド as the surviving company and its consolidated subsidiary 株式会社ダイドーフォワード as the absorbed company, with 1 January 2027 as the effective date. The effective date was changed from the original date of 1 December 2026 to 1 January 2027.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 / Gain on sale of investment securities 370 / Other 8 / Total 379 / Extraordinary loss Loss on disposal and sale of fixed assets 8 / Loss on sale of investment securities 146 / Head Office Relocation Costs 80 / Total 235
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for analysts)
Issued Shares at Period-End30,696,897
Treasury Shares at Period-End3,231,544
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥18,847 million (YoY +41.8%)
Operating profit¥185 million
Ordinary income¥283 million
Profit attributable to owners of the parent¥-93 million
Net income per share△¥3.40
Equity ratioEnd of the current fiscal period 23.5 / End of previous period 27.3
Total assets¥36,928 million
Net assets¥10,450 million
Full-year earnings forecastNet Sales ¥40,000 million (YoY +23.1%) / Operating profit ¥1,500 million (YoY +304.2%) / Ordinary income ¥1,310 million (YoY +638.3%) / Net income ¥780 million (YoY -58.8%)
Revision to Earnings ForecastNet Sales 40,000 / Operating profit 1,500 / Ordinary income 1,310 / Net income 780 → Net Sales 40,000 / Operating profit 1,500 / Ordinary income 1,310 / Net income 780(Net Sales 0 / Operating profit 0 / Ordinary income 0 / Net income 0)
Annual Dividend Forecast¥50 → ¥50(0.0%)
Segment revenueApparel Business ¥17,255 million (YoY +47.6%) / Real estate leasing business ¥1,591 million
Segment profitApparel Business ¥257 million / Real estate leasing business ¥483 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 / Gain on sale of investment securities 370 / Other 8 / Total 379 / Extraordinary loss Loss on disposal and sale of fixed assets 8 / Loss on sale of investment securities 146 / Head Office Relocation Costs 80 / Total 235
Disclosure regarding the going concern assumptionNot applicable.
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 consolidationNew Number of companies 1 / Company name 株式会社4strengX / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAn absorption-type merger will be conducted with 株式会社ダイドーリミテッド as the surviving company and its consolidated subsidiary 株式会社ダイドーフォワード as the absorbed company, with 1 January 2027 as the effective date. The effective date was changed from the original date of 1 December 2026 to 1 January 2027.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for analysts)
Issued Shares at Period-End30,696,897
Treasury Shares at Period-End3,231,544
Factors Behind Changes in Business PerformanceThe consolidation of 株式会社ジャパンブルー, new store openings, the capture of inbound demand, collaboration projects with Brooks Brothers, and the attraction of large tenants and tenant-mix initiatives in the real estate leasing business contributed to results. These were partly offset by higher raw material prices and increased labor costs at PONTETORTO, the withdrawal from unprofitable stores at NEWYORKER, and ¥149 million in expenses related to the acquisition of 株式会社4strengX.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment loss

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 consolidation of 株式会社ジャパンブルー, new store openings and the capture of inbound demand, collaboration projects with Brooks Brothers, and the attraction of large tenants and tenant-mix initiatives in the real estate leasing business contributed to higher revenue and earnings. Meanwhile, PONTETORTO was affected by higher raw material prices and increased labor costs, NEWYORKER by the withdrawal from unprofitable stores, and the corporate segment by one-time expenses of ¥149 million related to the acquisition of 株式会社4strengX.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | DAIDOH LIMITED (3205) timely disclosure | Komori