Daisan Co., Ltd.
Daisen Co., Ltd. (4750) First Quarter Financial Summary [Japan GAAP] (Consolidated)
First quarter revenue was 2.754 billion yen, up 5.8% YoY. Operating loss was △90 million yen, ordinary loss was △94 million yen, and net loss attributable to owners of the parent for the quarter was △94 million yen. Full-year guidance unchanged from the previous disclosure. Newly consolidated subsidiaries Penguin Engineering & Construction Pte. Ltd. (Singapore) and Daisen Industries were acquired, and goodwill was recognized.
Key Figures
- Revenue: 2,754 million yen (YoY +5.8%)
- Operating loss: △90 million yen
- Ordinary loss: △94 million yen
- Net loss attributable to owners of the parent: △94 million yen
- Equity ratio: 53.7%
AI要約
Performance overview
In this first quarter, revenue reached 2,754 million yen, up 5.8% YoY, remaining solid, while operating loss due to cost increases and external factors led to ordinary and net losses. As new consolidated subsidiaries, Penguin Engineering & Construction Pte. Ltd. (Singapore) and Daisen Industries were acquired, resulting in goodwill recognition. The full-year outlook remains unchanged from the June 2026 disclosure.
Financial position and key trends
Total assets were 10,398 million yen, liabilities 4,810 million yen, and net assets 5,587 million yen. Equity ratio 53.7%. Cash and deposits decreased, while notes receivable and accounts receivable increased. Goodwill was recognized due to the expansion of the consolidated scope. Going forward, the company will continue to expand construction services and overseas businesses.
Daisan Co., Ltd.
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