Matsumoto Inc.
Q1 FY2027 Financial Summary (Japanese GAAP) (Consolidated)
For the first quarter of FY2027, revenue was 380 million yen, a YoY decrease of 0.6%; operating loss 96 million yen; ordinary loss 99 million yen; quarterly net loss 100 million yen. Total assets 2,079 million yen; equity ratio 44.0%. Full-year guidance: revenue 2,186 million yen; operating income 32 million yen; net income attributable to owners of parent 48 million yen (no changes to assumptions). Continued consideration of a new education-related business model and cost-cutting measures. No dividend forecast. There is uncertainty regarding the continuation of the company as a going concern.
Key Figures
- Revenue: 380 (million yen)
- Operating loss: △96 (million yen)
- Ordinary loss: △99 (million yen)
AI要約
Performance overview
For the first six months of the current fiscal year, revenue totaled 263 million yen from the School Album segment and 117 million yen from the General Commercial Printing segment, totaling 380 million yen, a 0.6% decrease YoY. Operating loss was 96 million yen, ordinary loss 99 million yen, and quarterly net loss 100 million yen. Although loss narrowed versus the prior period, it remains in the red. The company is pursuing cost reduction and selling-price revisions to improve profitability. The segment is a single printing industry segment and is prone to seasonal factors.
Outlook and financial position
The full-year outlook remains unchanged from the forecast announced in June 2026. Total assets are 2,079 million yen, equity is 915 million yen, and the equity ratio is 44.0%. Ongoing cash outflows create material uncertainty regarding the going-concern assumption. Given seasonal fluctuations in the School Album segment and increases in raw materials and logistics costs, the company is promoting price adjustments, personnel cost reductions, and consolidation of facilities.
Matsumoto Inc.
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