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Earnings331AMedix Inc.Information and Communications, Services and Others

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP)

The company released its consolidated results for the first quarter of the fiscal year ending March 2027. Because consolidated quarterly financial statements were not prepared for the same quarter of the previous fiscal year, year-on-year comparisons are not provided. The full-year earnings forecasts and annual dividend forecast remain unchanged.

Worth reading
28Immaterial
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
—
Displayed only when the document provides numerical figures.
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales1,163million yenProgress 23.4%
Operating profit35million yenProgress 5.0%
Ordinary income18million yenProgress 2.7%
Net income attributable to owners of the parent2million yen

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¥0.36
Financial position at period-end
Total assets7,234million yen
of which net assets 3,299 million yenEquity ratio 43.8%vs. prior year-end -0.6pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,975 million yen (YoY +16.9%)
Operating profit707 million yen (YoY +7.3%)
Ordinary income674 million yen (YoY +2.0%)
Profit attributable to owners of the parent434 million yen (YoY -0.5%)
Annual Dividend Forecast18 yen → 19 yen
Factors Behind Changes in Business Performance

Expansion of DX initiatives, progress in marketing DX, and growing demand for internet-based sales promotion and marketing activities. The company is providing various marketing services under its growth strategy, “Beyond Advertising,” while focusing on the B2B segment.

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 amortization12,443 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End8,080,000
Treasury Shares at Period-End757,200
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales1,163 million yen
Operating profit35 million yen
Ordinary income18 million yen
Profit attributable to owners of the parent2 million yen
Net income per share¥0.36
Equity ratioEnd of the current fiscal period 43.8 / End of previous period 44.4
Total assets7,234 million yen
Net assets3,299 million yen
Full-year earnings forecastNet Sales 4,975 million yen (YoY +16.9%) / Operating profit 707 million yen (YoY +7.3%) / Ordinary income 674 million yen (YoY +2.0%) / Profit attributable to owners of the parent 434 million yen (YoY -0.5%)
Annual Dividend Forecast18 yen → 19 yen
Depreciation and amortization12,443 thousand yen
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 BriefingNone (対象者:Not applicable)
Issued Shares at Period-End8,080,000
Treasury Shares at Period-End757,200
Factors Behind Changes in Business PerformanceExpansion of DX initiatives, progress in marketing DX, and growing demand for internet-based sales promotion and marketing activities. The company is providing various marketing services under its growth strategy, “Beyond Advertising,” while focusing on the B2B segment.
Items this document does not state (15)
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 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.

The company cited growing demand for internet-based sales promotion and marketing activities, driven by the expansion of DX initiatives and progress in marketing DX. It also stated that it is providing various marketing services under its growth strategy, “Beyond Advertising,” while focusing on the B2B segment.

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.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) | Medix Inc. (331A) timely disclosure | Komori