Results for this period
First quarter1 April 2026 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.
Increased semiconductor demand, capital investment in AI-related products, market share expansion resulting from the acquisition of new overseas sales channels, increased cybersecurity demand, and expanding demand for DX and manufacturing DX drove revenue and profit growth. In the CPS Solutions Business, the operating loss widened due to the prolonged decision-making process for introducing autonomous EV buses and the increase in the yen-converted amount of euro-denominated expenses.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥393,443 million (YoY +39.7%) |
| Operating profit | ¥16,509 million (YoY +101.4%) |
| Ordinary income | ¥16,247 million (YoY +219.7%) |
| Profit attributable to owners of the parent | ¥10,928 million (YoY +114.6%) |
| Net income per share | ¥61.20 |
| Equity ratio | End of the current fiscal period 37.1 / End of previous period 39.8 |
| Total assets | ¥773,697 million |
| Net assets | ¥298,572 million |
| Cash flows from operating activities | ¥-17,538 million |
| Cash flows from investing activities | ¥-730 million |
| Cash flows from financing activities | ¥18,269 million |
| Cash and cash equivalents at end of period | ¥55,158 million |
| Full-year earnings forecast | Net Sales ¥1,300,000 million (YoY +7.1%) / Operating profit ¥52,000 million (YoY +24.0%) / Ordinary income ¥47,000 million (YoY +25.7%) / Net income ¥32,000 million (YoY +15.2%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥70 → ¥80（+14.3%） |
| Segment revenue | Semiconductor business ¥334,890 million (YoY +40.3%), Cyber security business ¥56,744 million (YoY +36.3%), CPS Solutions business ¥1,808 million (YoY +32.2%) |
| Segment profit | Semiconductor business ¥13,681 million (YoY +133.0%), Cyber security business ¥5,406 million (YoY +28.0%), CPS Solutions business ¥-2,578 million |
| Depreciation and amortization | ¥1,071 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Other ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 million, Impairment Loss on Investment Securities ¥9 million, Other ¥1 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 179,072,146 Shares |
| Treasury Shares at Period-End | 509,149 Shares |
| Factors Behind Changes in Business Performance | Increased semiconductor demand, capital investment in AI-related products, market share expansion resulting from the acquisition of new overseas sales channels, increased cybersecurity demand, and expanding demand for DX and manufacturing DX drove revenue and profit growth. In the CPS Solutions Business, the operating loss widened due to the prolonged decision-making process for introducing autonomous EV buses and the increase in the yen-converted amount of euro-denominated expenses. |
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.In the Semiconductor Business, market share expanded in the industrial equipment and automotive markets through new overseas sales channels, the domestic market recovered, capital investment in AI-related products progressed, and both revenue growth and the gross profit margin recovered. In the Cybersecurity Business, companies' awareness of risk increased against the backdrop of large-scale incidents, while endpoint security, ASM, and cloud and zero-trust-related products grew. In the CPS Solutions Business, demand for DX and manufacturing DX expanded, but expenses were recognized ahead of sales revenue due to the prolonged decision-making process for introducing autonomous EV buses and the impact of foreign exchange rates.