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Results6072ERTH Group Co.,Ltd.Information and Communications, Services and Others

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

During the interim period, revenue increased 9.9% year on year, while operating profit turned into an operating loss and the net loss widened. Upfront investment aimed at the next fiscal year and beyond pushed down profit, but the full-year earnings forecast remains unchanged.

Worth reading
60In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-75
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales1,691¥ millionYear on year +9.9%Progress 47.0%
Operating profit-75¥ million
Ordinary income-75¥ million
Net income attributable to owners of the parent-87¥ 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-¥3.88
Financial position at period-end
Total assets1,953¥ million
of which net assets 1,349 ¥ millionEquity ratio 69.1%vs. prior year-end -0.8pt

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.

Cash inflows and outflows
Operating+11,122
Investment-19,488
Financials-9,582
Net change-17,948

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand yen).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 period551,280 Thousand yen
Segment revenueGround Engineering Business 1,577,862 Thousand yen (YoY +12.3%), BIM Solution Business 113,801 Thousand yen (YoY -15.2%)
Segment profitGround Engineering Business 99,717 Thousand yen (YoY -37.1%), BIM Solution Business -26,736 Thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,600 million (YoY +12.7%)
Operating profit¥-125 million
Ordinary income¥-95 million
Profit attributable to owners of the parent¥-127 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

The ground business posted higher revenue as transactions involving residential and non-residential ground remained firm, while profit declined due to upfront investment, including to strengthen the operating structure. The BIM Solution business posted lower revenue and profit because of a decline in orders related to CG visualization and costs incurred to consider changes to the operating structure.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsThe company resolved and carried out a third-party allotment of the 5th, 6th and 7th stock acquisition rights, a gratis allotment of the 8th stock acquisition rights, and the issuance of ¥1.1 billion in unsecured ordinary corporate bonds. The funds are expected to be used mainly for investment in domestically listed securities.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Other / Amount 2,149 Thousand yen
Depreciation and amortization15,108 Thousand yen
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingHeld ( 대상者: Not disclosed)
Issued Shares at Period-End23,148,000 shares
Treasury Shares at Period-End723,506 treasury shares
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¥1,691 million (YoY +9.9%)
Operating profit¥-75 million
Ordinary income¥-75 million
Profit attributable to owners of the parent¥-87 million
Net income per share-¥3.88
Equity ratioEnd of the current fiscal period 69.1 / End of previous period 69.9
Total assets¥1,953 million
Net assets¥1,349 million
Cash flows from operating activities11,122 Thousand yen
Cash flows from investing activities-19,488 Thousand yen
Cash flows from financing activities-9,582 Thousand yen
Cash and cash equivalents at end of period551,280 Thousand yen
Full-year earnings forecastNet Sales ¥3,600 million (YoY +12.7%) / Operating profit ¥-125 million / Ordinary income ¥-95 million / Profit attributable to owners of the parent ¥-127 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Segment revenueGround Engineering Business 1,577,862 Thousand yen (YoY +12.3%), BIM Solution Business 113,801 Thousand yen (YoY -15.2%)
Segment profitGround Engineering Business 99,717 Thousand yen (YoY -37.1%), BIM Solution Business -26,736 Thousand yen
Depreciation and amortization15,108 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Other / Amount 2,149 Thousand yen
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsThe company resolved and carried out a third-party allotment of the 5th, 6th and 7th stock acquisition rights, a gratis allotment of the 8th stock acquisition rights, and the issuance of ¥1.1 billion in unsecured ordinary corporate bonds. The funds are expected to be used mainly for investment in domestically listed securities.
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingHeld ( 대상者: Not disclosed)
Issued Shares at Period-End23,148,000 shares
Treasury Shares at Period-End723,506 treasury shares
Factors Behind Changes in Business PerformanceThe ground business posted higher revenue as transactions involving residential and non-residential ground remained firm, while profit declined due to upfront investment, including to strengthen the operating structure. The BIM Solution business posted lower revenue and profit because of a decline in orders related to CG visualization and costs incurred to consider changes to the operating structure.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.

Upfront investment aimed at the next fiscal year and beyond, including strengthening the operating structure, resulted in an operating loss. The company says this was not primarily due to declining earnings power in its existing businesses. In the BIM Solution business, orders related to CG visualization declined, and costs were incurred to consider changes to the operating structure.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | ERTH Group Co.,Ltd. (6072) timely disclosure | Komori