Komori
Earnings9625CERESPO 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, net sales decreased 1.6% year on year, while the operating loss widened from ¥69 million in the same period of the previous year to ¥123 million. The full-year forecasts for the fiscal year ending March 2027 remain unchanged from the previous announcement.

Worth reading
54Recurring
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-1.6
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,526,363¥ thousandYear on year -1.6%
Operating profit-123,295¥ thousand
Ordinary income-119,081¥ thousand
Net income attributable to owners of the parent-88,500¥ thousand

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.

Financial position at period-end
Total assets11,763,131¥ thousand
of which net assets 9,477,869 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Segment revenueBase Business 1,986 Millions of yen (YoY -3.0%), Sports business 411 Millions of yen (YoY +36.8%), Royal Events Business 128 Millions of yen (YoY -41.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksUnchanged from the full-year forecast announced on 14 May 2026
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

The number of projects in the Base Business decreased compared with the same period of the previous year. In the Sports Business, both the number of projects and the average project value increased. In the Royal Event Business, the number of projects decreased.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsThe Tokyo Organising Committee of the Olympic and Paralympic Games filed a lawsuit seeking ¥4.10276 billion in contractual penalties and other amounts. The company plans to respond after verifying the facts and currently considers it difficult to determine the impact on its results.
Depreciation and amortization¥12,521 thousand
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¥2,526,363 thousand (YoY -1.6%)
Operating profit¥-123,295 thousand
Ordinary income¥-119,081 thousand
Profit attributable to owners of the parent¥-88,500 thousand
Total assets¥11,763,131 thousand
Net assets¥9,477,869 thousand
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks Unchanged from the full-year forecast announced on 14 May 2026
Revision to Earnings ForecastNo change
Segment revenueBase Business 1,986 Millions of yen (YoY -3.0%), Sports business 411 Millions of yen (YoY +36.8%), Royal Events Business 128 Millions of yen (YoY -41.4%)
Depreciation and amortization¥12,521 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsThe Tokyo Organising Committee of the Olympic and Paralympic Games filed a lawsuit seeking ¥4.10276 billion in contractual penalties and other amounts. The company plans to respond after verifying the facts and currently considers it difficult to determine the impact on its results.
Factors Behind Changes in Business PerformanceThe number of projects in the Base Business decreased compared with the same period of the previous year. In the Sports Business, both the number of projects and the average project value increased. In the Royal Event Business, the number of projects decreased.
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 Base Business and Royal Event Business segments reported lower revenue due to a decrease in the number of projects, while the Sports Business segment reported higher revenue due to increases in both the number of projects and the average project value. The company explained that labor shortages and the diversification of working styles may pose risks to the holding of events.

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) | CERESPO CO.,LTD. (9625) timely disclosure | Komori