Data Horizon Co.,Ltd.
Q1 FY2027 Financial Summary (Japanese GAAP, Consolidated)
Data health-related services in the first-quarter cumulative period posted revenue of 935 million yen, operating loss of 238 million yen, ordinary loss of 236 million yen, and net loss attributable to owners of the parent of 274 million yen. Year-over-year revenue declined. Full-year guidance remains unchanged. Demand for data health and data utilization services is solid, with a continued seasonal tilt toward the second half of the year. Financial position shows decreased net assets and a drop in equity ratio to 2.9%, while cash increased and debt decreased, supporting a stable liquidity outlook.
Key Figures
- Revenue: 935百万円
- Operating loss: △238百万円
- Net income attributable to owners of the parent for the quarter: △274百万円
AI要約
Performance overview
In the first-quarter consolidated cumulative period, revenue was 935 million yen (YoY △5.6%), operating loss was 238 million yen, ordinary loss was 236 million yen, and net loss attributable to owners of the parent for the quarter was 274 million yen. Orders for data health-related services and data utilization services remained robust, and the full-year outlook is unchanged, though profitability is expected to be biased toward the second half due to seasonality and increases in personnel costs and depreciation. Net assets declined and the equity ratio fell to 2.9%.
Outlook and financial strategy
The full-year forecast for the fiscal year ending March 2027 is maintained. The company intends to continue strengthening data health-related services and data utilization services as key revenue sources, and will promote AI-enabled efficiency gains and productivity improvements. On the funding side, the company has secured borrowing facilities from five financial institutions and the parent company, and short-term liquidity concerns are considered low.
Data Horizon, Ltd.
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