Results for this period
Third quarter1 January 2026–30 September 2026Non-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.
Revenue decreased due to the postponement of contract execution and acceptance timing for commissioned projects, among other factors. The operating loss narrowed due to a decrease in selling, general and administrative expenses, but the ordinary loss widened due to a decrease in subsidy income and an increase in interest expense, among other factors.
Significant events, etc. were reported. Although continued operating losses and other factors have created circumstances giving rise to significant doubt, the company secured funds through a third-party allotment and determined that no material uncertainty exists. The note on the going concern assumption states, "There are no applicable matters."
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥486 million (YoY -11.6%) |
| Operating profit | ¥-226 million |
| Ordinary income | ¥-229 million |
| Profit attributable to owners of the parent | ¥-233 million |
| Net income per share | -¥130.96 |
| Equity ratio | End of the current fiscal period 32.9 / End of previous period 0.7 |
| Total assets | ¥699 million |
| Net assets | ¥230 million |
| Cash and cash equivalents at end of period | ¥358,019 thousand |
| Full-year earnings forecast | Net Sales ¥1,150 million (YoY +42.8%) / Operating profit ¥50 million / Ordinary income ¥50 million / Net income ¥40 million |
| Annual Dividend Forecast | ¥0 → Undecided |
| Depreciation and amortization | ¥3,191 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary gains or losses were reported for the cumulative third quarter period (total extraordinary gains were reported as "-"). |
| Disclosure regarding the going concern assumption | Significant events, etc. were reported. Although continued operating losses and other factors have created circumstances giving rise to significant doubt, the company secured funds through a third-party allotment and determined that no material uncertainty exists. The note on the going concern assumption states, "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 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,156,500 |
| Treasury Shares at Period-End | 549 |
| Factors Behind Changes in Business Performance | Revenue decreased due to the postponement of contract execution and acceptance timing for commissioned projects, among other factors. The operating loss narrowed due to a decrease in selling, general and administrative expenses, but the ordinary loss widened due to a decrease in subsidy income and an increase in interest expense, among other factors. |
Items this document does not state (14)
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.Revenue was below the same period of the previous year due to the postponement of contract execution and acceptance timing for commissioned projects, among other factors. The operating loss narrowed due to a decrease in selling, general and administrative expenses, while the ordinary loss widened due to a decrease in subsidy income and an increase in interest expense, among other factors.