Digital Hearts Holdings Co., Ltd. · TSE:3676
Digital Hearts — H1 FY2026 Earnings Presentation
9 slides from Digital Hearts's earnings presentation, Nov 5, 2026
Slide 1: Presentation Material for the First Half of the Fiscal Year Ending March 31, 2027
Presentation Material for the First Half of the Fiscal Year Ending March 31, 2027 November 5, 2026 Tokyo Stock Exchange Prime Market: Code 3676 https://www.digitalhearts-hd.com/ https://www.digitalhearts-hd.com/ Copyright© 2026 DIGITAL HEARTS HOLDINGS Co., Ltd. All Rights Reserved.
Slide 2: Executive Summary of 1H FY2026
Executive Summary of 1H FY2026 DH Group Business led overall consolidated revenue growth, supported by continued strong performance in Domestic debugging and M&A effects. AGEST Group Business has accelerated its efforts developing new AI security services. Net sales Operating income Profit attributa
Slide 3: Summary of Results by Segment
Summary of Results by Segment ■DH Group Business results ■AGEST Group Business results （JPY mn） Net sales Segment income Segment income margin （JPY mn） Net sales Segment income Segment income margin YoY change 12,248 7,905 YoY change 11,321 +8.2％ 7,629 YoY change -3.5％ +9.6％ YoY change -51.4％ 1,154
Slide 4: Regarding the Tender Offer for the DIGITAL HEARTS HOLDINGS Co., Ltd.'s Common Shares
Regarding the Tender Offer for the DIGITAL HEARTS HOLDINGS Co., Ltd.’s Common Shares Sandbox K.K. commenced a tender offer for the DIGITAL HEARTS HOLDINGS Co., Ltd.’s common shares as part of a management buyout (MBO). Since the total number of the Company Shares tendered in the Tender Offer reached
Slide 5: Summary of Business Results for the Six Months Ended September 30, 2026
Summary of Business Results for the Six Months Ended September 30, 2026 (JPY mn) 1H FY2025 1H FY2026 YoY change Net sales 19,112 19,833 +721 +3.8% Cost of sales 14,108 14,656 +547 +3.9% Cost of sales (%) 73.8% 73.9% ＋0.1 points Gross profit 5,003 5,176 +173 +3.5% SG&A 3,564 3,787 +222 +6.2% Operatin
Slide 6: Summary of Financial Results by Segment
Summary of Financial Results by Segment （JPY mn） 1H FY2025 1H FY2026 YoY change Net sales 19,112 19,833 +3.8% DH Group 11,321 12,248 +8.2% AGEST Group 7,905 7,629 -3.5% CVC Related － － － Adjustments -114 -44 － Operating income 1,438 1,389 -3.4% DH Group 1,154 1,265 +9.6% AGEST Group 283 137 -51.4% C
Slide 7: Consolidated Balance Sheets
Consolidated Balance Sheets Q4 FY2025 Q2 FY2026 Change from (JPY mn) (As of March 31, 2026) (As of September 30, 2026) Q4 FY2025 Total assets 21,531 22,642 +1,110 Current assets 14,031 15,218 +1,186 Cash and deposits 7,132 8,428 +1,296 Noncurrent assets 7,500 7,424 -76 Property, plant and equipment
Slide 8: Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows （JPY mn） 1H FY2025 1H FY2026 YoY change Net cash provided by operating 981 993 +12 activities (*Cash flows before income taxes paid) 1,535 1,648 +113 Net cash used in investing activities -472 -720 -247 Net cash provided by (used in) -0 973 +973 financing activi
Slide 9: Contact
＜Contact＞ Investor and Public Relations Division Phone：+81‐3‐3373‐0081 Email：ir_info@digitalhearts.com HP：https://www.digitalhearts-hd.com/en/ This presentation has been developed strictly for the purposes of investor relations activities and does not in any way attempt to influence or facilitate in
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