Komori
Financial results presentation3676DIGITAL HEARTS HOLDINGS Co.,Ltd.Information and Communications, Services and Others

Financial Results Presentation for the Second Quarter of the Fiscal Year Ending March 2027

In the second quarter of the fiscal year ending March 2027, net sales and interim net profit increased, reflecting the new consolidation of a North American subsidiary and strong domestic debugging operations. Meanwhile, the AGEST Group posted lower sales and profit due in part to the completion of a large ERP project, resulting in declines in consolidated operating profit and ordinary profit.

Worth reading
34Immaterial
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
721
¥ million
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationSecond quarter of the fiscal year ending March 20273 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥19,833 million+3.8%
Operating profit¥1,389 million-3.4%
Ordinary income¥1,325 million-6.8%
Net income¥788 million+4.1%
Selling, general and administrative expenses¥3,787 million
Gross Profit Margin
Rate26.1
Year-on-year change (points)-0.1
Operating profit margin
Rate7
Year-on-year change (points)-0.5
What the company explained in this material
New initiatives
  • Development of new security services using AI
  • Joint development with a U.S. company of the autonomous AI cybersecurity platform "AGEST ZERO SHIELD"
  • Strengthening sales of the AI testing tool "TFACT" and security management tool "SBOM Archi"
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥1,926 million
    Year on year against the same period last year+5.1%
Segment results
  • DH Group
    Net Sales¥12,248 million
    Year-on-year revenue growth8.2
    Segment profit¥1,265 million
    Segment profit, year on year9.6
  • AGEST Group
    Net Sales¥7,629 million
    Year-on-year revenue growth-3.5
    Segment profit¥137 million
    Segment profit, year on year-51.4
  • CVC-Related Business
    Net Sales¥0 million
    Segment profit¥-13 million
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredSecond quarter of the fiscal year ending March 2027
Net Sales¥19,833 million (YoY +3.8%)
Operating profit¥1,389 million (YoY -3.4%)
Ordinary income¥1,325 million (YoY -6.8%)
Net income¥788 million (YoY +4.1%)
Gross Profit MarginRate 26.1 / Year-on-year change (points) -0.1
Operating profit marginRate 7 / Year-on-year change (points) -0.5
Selling, general and administrative expenses¥3,787 million
Segment resultsSegment DH Group / Net Sales ¥12,248 million / Year-on-year revenue growth 8.2 / Segment profit ¥1,265 million / Segment profit, year on year 9.6, Segment AGEST Group / Net Sales ¥7,629 million / Year-on-year revenue growth -3.5 / Segment profit ¥137 million / Segment profit, year on year -51.4, Segment CVC-Related Business / Net Sales ¥0 million / Segment profit ¥-13 million
Key KPIsIndicator name EBITDA / Value ¥1,926 million / Year on year against the same period last year ¥5.1 million
New initiativesDevelopment of new security services using AI, Joint development with a U.S. company of the autonomous AI cybersecurity platform "AGEST ZERO SHIELD", Strengthening sales of the AI testing tool "TFACT" and security management tool "SBOM Archi"
Items this document does not state (19)
Results for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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 DH Group business, domestic debugging operations remained strong, while the new consolidation of North American subsidiary HUWIZ SOLUTIONS INC. and growth in translation and LQA contributed to higher sales and profit. In the AGEST Group business, sales and profit declined due to the completion of a large ERP project and the reduction in contracted development projects. Interim net profit increased because of the absence of the investment securities valuation loss recorded in the previous fiscal year.

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.
Financial Results Presentation for the Second Quarter of the Fiscal Year Ending March 2027 | DIGITAL HEARTS HOLDINGS Co.,Ltd. (3676) timely disclosure | Komori