Results for this period
Third quarter1 January 2026–30 September 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.
The company is working to expand the adoption of BridgeLAB DR, a demand-response solution, and propose related services, while the end of transactions with a major customer has affected ARR because no revenue has been generated from services provided to that customer since April 2026.
Material events and conditions are disclosed. Although the company describes losses and its financial position resulting from the termination of contracts with a major customer and other factors, it has determined that it will have sufficient funds through 30 September 2027 and that no material uncertainty exists.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥512 million (YoY +40.0%) |
| Operating profit | ¥-283 million |
| Ordinary income | ¥-263 million |
| Profit attributable to owners of the parent | ¥-263 million |
| Net income per share | -¥45.54 |
| Equity ratio | End of the current fiscal period 44.6 / End of previous period 35.3 |
| Total assets | ¥1,706 million |
| Net assets | ¥768 million |
| Full-year earnings forecast | Net Sales ¥845 million (YoY +59.4%) / Operating profit ¥-395 million / Ordinary income ¥-350 million / Net income ¥-351 million |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 0 yen → 0 yen(0.0%) |
| Depreciation and amortization | ¥140,650 thousand |
| Disclosure regarding the going concern assumption | Material events and conditions are disclosed. Although the company describes losses and its financial position resulting from the termination of contracts with a major customer and other factors, it has determined that it will have sufficient funds through 30 September 2027 and that no material uncertainty exists. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | None (0 additions, 0 exclusions) |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 6,150,357 shares |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | The company is working to expand the adoption of BridgeLAB DR, a demand-response solution, and propose related services, while the end of transactions with a major customer has affected ARR because no revenue has been generated from services provided to that customer since April 2026. |
Items this document does not state (13)
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 views structural changes in electricity demand driven by AI and data centers as a business opportunity and is working to expand the adoption of BridgeLAB DR, a demand-response solution, and propose related services. At the same time, the end of transactions with a major customer affected the decline in ARR, as no revenue has been generated from services provided to that customer since April 2026.