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Earnings7079WDB coco CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated)

In the first quarter of the fiscal year ending March 2027, net sales, operating income, ordinary income and quarterly net income were below the levels of the same period of the previous fiscal year. The full-year earnings forecasts were unchanged, while the annual dividend forecast was increased by ¥5 from the previous fiscal year's actual dividend to ¥100.

Worth reading
38Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-104
¥ 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 Sales1,153¥ millionYear on year -8.3%Progress 24.8%
Operating profit199¥ millionYear on year -14.9%Progress 20.7%
Ordinary income199¥ millionYear on year -15.1%Progress 20.6%
Net income attributable to owners of the parent137¥ millionYear on year -15.8%Progress 20.1%

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¥57.27
Financial position at period-end
Total assets5,865¥ million
of which net assets 4,692 ¥ millionEquity ratio 80.0%vs. prior year-end -3.8pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,655 million (YoY -3.3%)
Operating profit¥960 million (YoY +0.3%)
Ordinary income¥967 million (YoY +0.3%)
Net income¥680 million (YoY +0.1%)
Annual Dividend Forecast¥95 → ¥100(+5.3%)
Factors Behind Changes in Business Performance

Additional outsourced projects for existing customers commenced operations, and outsourced projects from several new customers also contributed. However, the number of adverse-event cases declined for some customers using the safety information management service, resulting in lower net sales. The company worked to optimize labor costs by restraining overtime work and hiring, thereby limiting the deterioration in profitability.

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
Depreciation and amortization¥17,534 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional and individual investors)
Issued Shares at Period-End2,405,000 Shares
Treasury Shares at Period-End148 Shares
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¥1,153 million (YoY -8.3%)
Operating profit¥199 million (YoY -14.9%)
Ordinary income¥199 million (YoY -15.1%)
Profit attributable to owners of the parent¥137 million (YoY -15.8%)
Net income per share¥57.27
Equity ratioEnd of the current fiscal period 80 / End of previous period 83.8
Total assets¥5,865 million
Net assets¥4,692 million
Full-year earnings forecastNet Sales ¥4,655 million (YoY -3.3%) / Operating profit ¥960 million (YoY +0.3%) / Ordinary income ¥967 million (YoY +0.3%) / Net income ¥680 million (YoY +0.1%)
Annual Dividend Forecast¥95 → ¥100(+5.3%)
Depreciation and amortization¥17,534 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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional and individual investors)
Issued Shares at Period-End2,405,000 Shares
Treasury Shares at Period-End148 Shares
Factors Behind Changes in Business PerformanceAdditional outsourced projects for existing customers commenced operations, and outsourced projects from several new customers also contributed. However, the number of adverse-event cases declined for some customers using the safety information management service, resulting in lower net sales. The company worked to optimize labor costs by restraining overtime work and hiring, thereby limiting the deterioration in profitability.
Items this document does not state (16)
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 consolidationMaterial 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.

Additional outsourced projects for existing customers commenced operations, and outsourced projects from several new customers also contributed. However, the number of adverse-event cases declined for some customers using the safety information management service, resulting in lower net sales. While maintaining staffing at a certain level, the company worked to optimize labor costs in line with workload by restraining overtime work and hiring, thereby limiting the deterioration in profitability.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated) | WDB coco CO.,LTD. (7079) timely disclosure | Komori