Results for this period
Third quarter1 May 2025–31 January 2026ConsolidatedIFRSThe 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.
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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Contracts were signed and orders progressed with government agencies, defense agencies and private-sector companies at multiple locations, increasing revenue and government subsidy income. The operating loss narrowed from the same period of the previous year, while the loss before tax reflected, primarily, a ¥2,447,510 thousand foreign exchange gain and ¥437,191 thousand in interest expense.
No applicable matters. The notes on the going concern assumption state that there are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025–31 January 2026 |
| Net Sales | ¥4,415,977 thousand (YoY +194.5%) |
| Operating profit | ¥-7,137,770 thousand |
| Ordinary income | ¥-5,016,537 thousand |
| Profit attributable to owners of the parent | ¥-5,017,887 thousand |
| Net income per share | △37.41 yen |
| Equity ratio | End of the current fiscal period 31.9 / End of previous period 18.2 |
| Total assets | ¥32,704,043 thousand |
| Net assets | ¥10,417,983 thousand |
| Cash flows from operating activities | ¥-9,945,301 thousand |
| Cash flows from investing activities | ¥-5,339,708 thousand |
| Cash flows from financing activities | ¥7,218,032 thousand |
| Cash and cash equivalents at end of period | ¥13,929,097 thousand |
| Full-year earnings forecast | Net Sales 5,000～6,000 / Operating profit △10,300～△9,300 / Ordinary income △10,700～△9,700 / Net income △10,700～△9,700 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Orders received and order backlog | Orders received ¥3,573,029 thousand / Order backlog ¥25,548,053 thousand / Combined reference figure for order backlog, etc. ¥41,148,831 thousand |
| Depreciation and amortization | ¥760,004 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that 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 Not disclosed |
| Changes in the scope of consolidation | None, either additions or exclusions. No company names disclosed. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person No financial results briefing for institutional investors and securities analysts was held for the third quarter. |
| Issued Shares at Period-End | 135,681,500 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Contracts were signed and orders progressed with government agencies, defense agencies and private-sector companies at multiple locations, increasing revenue and government subsidy income. The operating loss narrowed from the same period of the previous year, while the loss before tax reflected, primarily, a ¥2,447,510 thousand foreign exchange gain and ¥437,191 thousand in interest expense. |
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.To change certain disclosures in connection with the interim review conducted in relation to the issuance of convertible bonds with stock acquisition rights through an overseas offering and other matters.