Results for this period
Interim period (second quarter)1 January 2026–30 June 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
Signs of recovery in domestic capital investment demand, strong capital investment in automotive equipment for EVs in the Chinese market, increased export sales of electronic equipment to China, and increased sales of measuring instruments, industrial laser generators and optical communications components.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥8,934,725 thousand (YoY +107.8%) |
| Operating profit | ¥138,723 thousand |
| Ordinary income | ¥272,877 thousand |
| Profit attributable to owners of the parent | ¥36,449 thousand |
| Total assets | ¥19,141,376 thousand |
| Net assets | ¥8,043,123 thousand |
| Cash flows from operating activities | ¥182,452 thousand |
| Cash flows from investing activities | ¥-2,799 thousand |
| Cash flows from financing activities | ¥-874,078 thousand |
| Cash and cash equivalents at end of period | ¥6,062,548 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Electronic equipment, machine tools and other products ¥8,629,654 thousand (YoY +114.7%), Optical Electronics ¥305,071 thousand (YoY +7.7%) |
| Segment profit | Electronic equipment, machine tools and other products ¥110,819 thousand, Optical Electronics ¥27,903 thousand (YoY +14.4%) |
| Depreciation and amortization | ¥24,467 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Provision for allowance for doubtful accounts ¥124,412 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | Signs of recovery in domestic capital investment demand, strong capital investment in automotive equipment for EVs in the Chinese market, increased export sales of electronic equipment to China, and increased sales of measuring instruments, industrial laser generators and optical communications components. |
Items this document does not state (16)
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.Signs of recovery emerged in domestic capital investment demand, while capital investment in automotive equipment for EVs was strong in the Chinese market, resulting in increased sales of electronic equipment and other products. Higher gross profit led operating income and ordinary income to turn profitable, while the Company recorded ¥124.41 million as a special loss for the provision for doubtful accounts.