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Earnings3652Digital Media Professionals Inc.Information and Communications, Services and Others

Earnings Report for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

For the first quarter of the fiscal year ending March 2027, on a non-consolidated basis, net sales were ¥425 million, operating loss was ¥121 million, and quarterly net loss was ¥117 million. The full-year forecast remained unchanged, but no simple year-on-year comparison was provided because consolidated results were disclosed for the same period of the previous year.

Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
-121
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales425¥ millionProgress 11.7%
Operating profit-121¥ million
Ordinary income-116¥ million
Net income attributable to owners of the parent-117¥ 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△¥37.26
Financial position at period-end
Total assets3,621¥ million
of which net assets 3,149 ¥ millionEquity ratio 87.0%vs. prior year-end +1.7pt

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 Sales¥3,640 million (YoY +49.6%)
Operating profit¥30 million
Ordinary income¥45 million
Net income¥30 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Revenue was driven by mass-production shipments of RS1; shipments of the Cambrian vision system, FA products and the Di1 development kit; royalty, recurring and maintenance support revenue; and the provision of contract development services. The company continued strategic investments in developing next-generation products, establishing verification infrastructure and recruiting personnel.

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
Material subsequent eventsThe showroom of the Tokyo Robotics Innovation Center opened on 24 July 2026
Depreciation and amortization¥9,035 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,152,400
Treasury Shares at Period-End7,326
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥425 million
Operating profit¥-121 million
Ordinary income¥-116 million
Profit attributable to owners of the parent¥-117 million
Net income per share△¥37.26
Equity ratioEnd of the current fiscal period 87 / End of previous period 85.3
Total assets¥3,621 million
Net assets¥3,149 million
Full-year earnings forecastNet Sales ¥3,640 million (YoY +49.6%) / Operating profit ¥30 million / Ordinary income ¥45 million / Net income ¥30 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥9,035 thousand
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
Material subsequent eventsThe showroom of the Tokyo Robotics Innovation Center opened on 24 July 2026
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,152,400
Treasury Shares at Period-End7,326
Factors Behind Changes in Business PerformanceRevenue was driven by mass-production shipments of RS1; shipments of the Cambrian vision system, FA products and the Di1 development kit; royalty, recurring and maintenance support revenue; and the provision of contract development services. The company continued strategic investments in developing next-generation products, establishing verification infrastructure and recruiting personnel.
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)Changes in the scope of consolidation

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 addition to mass-production shipments of RS1, the company shipped the Cambrian vision system, FA products and the Di1 development kit, and recorded royalty income, recurring revenue, maintenance support revenue and contract development service revenue. At the same time, it continued strategic investments in planning and developing next-generation products, establishing verification infrastructure and recruiting personnel.

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.
Earnings Report for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | Digital Media Professionals Inc. (3652) timely disclosure | Komori