Komori
Results7377DN HOLDINGS CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending June 2027 (Japanese GAAP) (Consolidated)

Revenue was ¥8.111 billion, up 5.0% year on year. Operating, ordinary and net results were all in the red, but the losses narrowed from the same period of the previous year.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
5
%
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 July 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales8,111Millions of yenYear on year +5.0%Progress 20.5%
Operating profit-209Millions of yen
Ordinary income-214Millions of yen
Net income attributable to owners of the parent-166Millions of yen

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−¥20.39
Financial position at period-end
Total assets29,927Millions of yen
of which net assets 16,459 Millions of yenEquity ratio 55.0%vs. prior year-end -6.7pt

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 Sales39,500 Millions of yen (YoY +3.8%)
Operating profit2,600 Millions of yen (YoY +77.4%)
Ordinary income2,650 Millions of yen (YoY +81.8%)
Profit attributable to owners of the parent1,840 Millions of yen (YoY +94.5%)
Annual Dividend Forecast75 Yen → 75 Yen(0.0%)
Factors Behind Changes in Business Performance

The environment surrounding public works remains solid, and the company believes it can secure a certain level of order intake, revenue and operating profit. Because most orders come from public-sector demand, revenue tends to be weighted toward the third quarter onward.

Disclosure regarding the going concern assumption

None applicable

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 companies / Excluded 0 companies / Company name Not applicable
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥16 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥85,966 thousand
Orders received and order backlogOrders received ¥11,146,960 thousand (YoY +90.9%) / Order backlog ¥24,458,011 thousand (YoY +99.4%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,420,000 shares
Treasury Shares at Period-End233,400 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2026 to 30 September 2026
Net Sales8,111 Millions of yen (YoY +5.0%)
Operating profit-209 Millions of yen
Ordinary income-214 Millions of yen
Profit attributable to owners of the parent-166 Millions of yen
Net income per share−¥20.39
Equity ratioEnd of the current fiscal period 55 / End of previous period 61.7
Total assets29,927 Millions of yen
Net assets16,459 Millions of yen
Full-year earnings forecastNet Sales 39,500 Millions of yen (YoY +3.8%) / Operating profit 2,600 Millions of yen (YoY +77.4%) / Ordinary income 2,650 Millions of yen (YoY +81.8%) / Profit attributable to owners of the parent 1,840 Millions of yen (YoY +94.5%)
Annual Dividend Forecast75 Yen → 75 Yen(0.0%)
Orders received and order backlogOrders received ¥11,146,960 thousand (YoY +90.9%) / Order backlog ¥24,458,011 thousand (YoY +99.4%)
Depreciation and amortization¥85,966 thousand
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥16 thousand / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNone applicable
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 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,420,000 shares
Treasury Shares at Period-End233,400 shares
Factors Behind Changes in Business PerformanceThe environment surrounding public works remains solid, and the company believes it can secure a certain level of order intake, revenue and operating profit. Because most orders come from public-sector demand, revenue tends to be weighted toward the third quarter onward.
Items this document does not state (12)
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 salesMaterial 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.

The company explained that the environment surrounding public works remains solid and that it believes it can secure a certain level of order intake, revenue and operating profit. It also stated that, because its orders are primarily driven by public-sector demand, revenue tends to be weighted toward the third quarter onward.

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 June 2027 (Japanese GAAP) (Consolidated) | DN HOLDINGS CO.,LTD. (7377) timely disclosure | Komori