Results for this period
First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese 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.
Although the number of subscription customers in the MFD business decreased year on year, revenue remained at a similar level because of price revisions and limited fluctuations in order volumes. Earnings deteriorated because procurement costs and personnel expenses increased. Earnings in the CID business improved due to higher intersegment transaction volumes, but the business remained below its break-even point. Revenue in the marketing business deteriorated because fewer new and existing projects were won.
There are matters that raise significant doubt about the going concern assumption, including the CID business falling short of its break-even sales level and breaches of financial covenants. However, based on the consent of financial institutions and the cash flow plan, the company has determined that no material uncertainty exists. There are no matters requiring disclosure in the notes on the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥611 million (YoY -1.7%) |
| Operating profit | ¥-9 million |
| Ordinary income | ¥-24 million |
| Profit attributable to owners of the parent | ¥-25 million |
| Net income per share | -¥2.00 |
| Equity ratio | End of the current fiscal period 6.9% / End of previous period 7.4% |
| Total assets | ¥3,879 million |
| Net assets | ¥269 million |
| Full-year earnings forecast | Net Sales ¥3,027 million (YoY +15.4%) / Operating profit ¥187 million (YoY +42.8%) / Ordinary income ¥127 million (YoY +71.0%) / Net income ¥125 million (YoY +72.5%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | MFD business ¥500,481 thousand (YoY -0.5%) / CID business ¥75,471 thousand (YoY +31.7%) / Marketing Business ¥81,899 thousand (YoY -7.2%) |
| Segment profit | MFD business ¥63,826 thousand (YoY -27.0%) / CID business ¥-61,603 thousand / Marketing Business ¥59,487 thousand (YoY -6.9%) |
| Depreciation and amortization | ¥55,516 thousand |
| Disclosure regarding the going concern assumption | There are matters that raise significant doubt about the going concern assumption, including the CID business falling short of its break-even sales level and breaches of financial covenants. However, based on the consent of financial institutions and the cash flow plan, the company has determined that no material uncertainty exists. There are no matters requiring disclosure 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 12,940,200 |
| Treasury Shares at Period-End | 265,200 |
| Factors Behind Changes in Business Performance | Although the number of subscription customers in the MFD business decreased year on year, revenue remained at a similar level because of price revisions and limited fluctuations in order volumes. Earnings deteriorated because procurement costs and personnel expenses increased. Earnings in the CID business improved due to higher intersegment transaction volumes, but the business remained below its break-even point. Revenue in the marketing business deteriorated because fewer new and existing projects were won. |
Items this document does not state (14)
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 MFD business, earnings deteriorated as procurement costs and personnel expenses increased, despite price revisions and stable order volumes. Earnings in the CID business improved due to higher intersegment transaction volumes, while the marketing business deteriorated because fewer new and existing projects were won.