Komori
Earnings3935Edia Co.,Ltd.Information and Communications, Services and Others

Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending February 2027, revenue decreased 1.4% year on year and operating profit decreased 26.8%, resulting in lower revenue and profit. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-26.8
Year-on-year change in operating profit (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales2,285¥ millionYear on year -1.4%Progress 43.1%
Operating profit218¥ millionYear on year -26.8%Progress 39.6%
Ordinary income215¥ millionYear on year -25.2%Progress 39.8%
Net income attributable to owners of the parent195¥ millionYear on year -23.1%

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¥33.45
Financial position at period-end
Total assets2,679¥ million
of which net assets 1,552 ¥ millionEquity ratio 57.9%vs. prior year-end -0.1pt

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+212,323
Investment-6,114
Financials-326,777
Net change-120,568

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,214,716 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,300 million (YoY +13.8%)
Operating profit¥550 million (YoY +23.9%)
Ordinary income¥540 million (YoY +29.8%)
Profit attributable to owners of the parent¥500 million (YoY +5.0%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥13 → ¥17(+30.8%)
Factors Behind Changes in Business Performance

Profit declined due to a pullback from the hit online lottery titles in the same period of the previous year. The profit margin improved due to cost controls for the online lottery service and an increase in licensing-out deals, among 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 consolidationNew 0 / Excluded 0 / Company name None
Depreciation and amortization¥6,148 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End6,228,000 Shares
Treasury Shares at Period-End562,042 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¥2,285 million (YoY -1.4%)
Operating profit¥218 million (YoY -26.8%)
Ordinary income¥215 million (YoY -25.2%)
Profit attributable to owners of the parent¥195 million (YoY -23.1%)
Net income per share¥33.45
Equity ratioEnd of the current fiscal period 57.9 / End of previous period 58
Total assets¥2,679 million
Net assets¥1,552 million
Cash flows from operating activities¥212,323 thousand
Cash flows from investing activities¥-6,114 thousand
Cash flows from financing activities¥-326,777 thousand
Cash and cash equivalents at end of period¥1,214,716 thousand
Full-year earnings forecastNet Sales ¥5,300 million (YoY +13.8%) / Operating profit ¥550 million (YoY +23.9%) / Ordinary income ¥540 million (YoY +29.8%) / Profit attributable to owners of the parent ¥500 million (YoY +5.0%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥13 → ¥17(+30.8%)
Depreciation and amortization¥6,148 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
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End6,228,000 Shares
Treasury Shares at Period-End562,042 Shares
Factors Behind Changes in Business PerformanceProfit declined due to a pullback from the hit online lottery titles in the same period of the previous year. The profit margin improved due to cost controls for the online lottery service and an increase in licensing-out deals, among other factors.
Items this document does not state (10)
Operating MarginPayout 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.

Profit declined due to a pullback from the hit online lottery titles in the same period of the previous year. Meanwhile, the profit margin improved due to cost controls for the online lottery service and an increase in licensing-out deals, among other factors, and interim profit exceeded the previous forecast.

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.
Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated) | Edia Co.,Ltd. (3935) timely disclosure | Komori