Results for this period
Interim period (second quarter)2025年3月1日〜2025年8月31日Non-consolidated (standalone)Japanese GAAPThe 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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
本社移転拡張への対応、カスタマーサポート体制の強化、新製品の投入、展示会出展、仙台営業所の開設準備、採用活動などにより社内基盤・営業体制を拡充した。同業他社からの受注獲得や大型プロジェクトでのパートナー企業選定などにより事業が拡大した。累計取引社数は282社、受注残高は1,126百万円。
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年3月1日〜2025年8月31日 |
| Net Sales | ¥1,047 million (YoY +29.5%) |
| Operating profit | ¥95 million (YoY -49.7%) |
| Ordinary income | ¥95 million (YoY -49.5%) |
| Profit attributable to owners of the parent | ¥61 million (YoY -51.4%) |
| Net income per share | ¥6.04 |
| Equity ratio | End of the current fiscal period 72.7 / End of previous period 75.9 |
| Total assets | ¥2,048 million |
| Net assets | ¥1,489 million |
| Cash flows from operating activities | ¥-468 million |
| Cash flows from investing activities | ¥-101 million |
| Cash flows from financing activities | ¥171 million |
| Cash and cash equivalents at end of period | ¥89 million |
| Full-year earnings forecast | Net Sales ¥3,215 million (YoY +50.0%) / Operating profit 890〜940 / Ordinary income 890〜940 / Net income 590〜630 |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Orders received and order backlog | Order backlog ¥1,126 million |
| Depreciation and amortization | ¥28 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 10,233,000 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | 本社移転拡張への対応、カスタマーサポート体制の強化、新製品の投入、展示会出展、仙台営業所の開設準備、採用活動などにより社内基盤・営業体制を拡充した。同業他社からの受注獲得や大型プロジェクトでのパートナー企業選定などにより事業が拡大した。累計取引社数は282社、受注残高は1,126百万円。 |
Items this document does not state (9)
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.本社移転拡張に伴う社員増加への対応、カスタマーサポート専門部署の始動、新製品「PX-1000N」のリリース、展示会出展、仙台営業所の開設準備、採用活動などにより、社内基盤と営業体制を強化したと説明している。その結果、同業他社からの受注獲得や大型プロジェクトでのパートナー企業選定などにより事業が拡大したとしている。利益減少の直接的な理由は明記していない。