Results for this period
First quarter1 June 2026 to 31 August 2026ConsolidatedJapanese 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.
Because most orders come from public-sector demand and delivery deadlines are concentrated at the end of the fiscal year, while fixed costs and selling, general and administrative expenses are incurred almost evenly each month, it is difficult to generate profit through the cumulative third quarter of the fiscal year. The ¥1,514 million gain on the sale of investment securities in connection with the transfer of shares in 株式会社演算工房 contributed to the reduction in the quarterly net loss attributable to owners of the parent.
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2026 to 31 August 2026 |
| Net Sales | ¥5,072 million (YoY +18.3%) |
| Operating profit | ¥-1,192 million |
| Ordinary income | ¥-1,146 million |
| Profit attributable to owners of the parent | ¥-236 million |
| Net income per share | -¥13.17 |
| Equity ratio | End of the current fiscal period 73 / End of previous period 71 |
| Total assets | ¥53,953 million |
| Net assets | ¥39,383 million |
| Full-year earnings forecast | Net Sales ¥49,000 million (YoY +5.2%) / Operating profit ¥5,300 million (YoY +13.5%) / Ordinary income ¥5,300 million (YoY +9.8%) / Net income ¥3,700 million (YoY +9.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥69 → ¥82 |
| Regional sales | ¥940 million, ¥1,337 million, ¥2,679 million, ¥115 million |
| Orders received and order backlog | Orders received ¥12,596 million / Order backlog ¥38,202 million |
| Depreciation and amortization | ¥223 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥1,514 million / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No material changes (no new or excluded companies or company names reported) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 18,378,920 |
| Treasury Shares at Period-End | 402,793 |
| Factors Behind Changes in Business Performance | Because most orders come from public-sector demand and delivery deadlines are concentrated at the end of the fiscal year, while fixed costs and selling, general and administrative expenses are incurred almost evenly each month, it is difficult to generate profit through the cumulative third quarter of the fiscal year. The ¥1,514 million gain on the sale of investment securities in connection with the transfer of shares in 株式会社演算工房 contributed to the reduction in the quarterly net loss attributable to owners of the parent. |
Items this document does not state (11)
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.The company explained that, because most orders come from public-sector demand and delivery deadlines are concentrated at the end of the fiscal year, while fixed costs and selling, general and administrative expenses are incurred almost evenly each month, its business model makes it difficult to generate profit through the cumulative third quarter of the fiscal year. It also recorded a ¥1,514 million gain on the sale of investment securities as extraordinary income in connection with the transfer of shares in 株式会社演算工房.