Results for this period
Full year1 July 2025 to 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 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Performance improved due to the recovery in demand from major customers in Europe and the United States and multiple other customers, the effective withdrawal from unprofitable products in the Chinese market, improved yield at the Hiroshima Plant, and a favorable inventory variance. On the other hand, selling, general and administrative expenses increased slightly from the previous fiscal year due to the accrual of bonuses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥3,745 million (YoY +11.4%) |
| Operating profit | ¥-74 million |
| Ordinary income | ¥17 million |
| Profit attributable to owners of the parent | ¥5 million |
| Net income per share | ¥0.60 |
| Operating Margin | △2.0% |
| Equity ratio | End of the current fiscal period 25.7 / End of previous period 24.7 |
| Total assets | ¥6,873 million |
| Net assets | ¥1,763 million |
| Cash flows from operating activities | ¥97 million |
| Cash flows from investing activities | ¥-229 million |
| Cash flows from financing activities | ¥46 million |
| Cash and cash equivalents at end of period | ¥1,987 million |
| Full-year earnings forecast | Net Sales ¥5,900 million (YoY +57.5%) / Operating profit ¥250 million / Ordinary income ¥210 million / Net income ¥200 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Regional sales | Japan ¥1,751,539 thousand / China ¥259,692 thousand / Asia ¥251,325 thousand / United States ¥867,949 thousand / Europe ¥615,376 thousand |
| Depreciation and amortization | ¥261,199 thousand |
| Impairment loss | None recorded for the fiscal year (impairment loss is shown as "－" on the consolidated income statement) |
| Breakdown of extraordinary income (loss) | Extraordinary income Other ¥368 thousand / Extraordinary loss Loss on sale of fixed assets ¥402 thousand, Loss on Disposal of Fixed Assets ¥0 thousand, Other ¥4,696 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Additions: — companies; exclusions: — companies (company names not disclosed) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 9,193,374 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Performance improved due to the recovery in demand from major customers in Europe and the United States and multiple other customers, the effective withdrawal from unprofitable products in the Chinese market, improved yield at the Hiroshima Plant, and a favorable inventory variance. On the other hand, selling, general and administrative expenses increased slightly from the previous fiscal year due to the accrual of bonuses. |
Items this document does not state (6)
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 effectively withdrew from unprofitable heat-sink products in the Chinese market, while demand from major customers in Europe and the United States recovered. Demand for glass products also recovered among multiple customers, resulting in higher revenue. In addition, gross profit increased due to improved yield at the Hiroshima Plant and a favorable inventory variance.