Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
21.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales1,147¥ millionYear on year -21.3%Progress 16.4%
Operating profit-999¥ million
Ordinary income-997¥ million
Net income attributable to owners of the parent-980¥ million
The 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.
Net income per share-¥41.48
Financial position at period-end
Total assets10,521¥ million
of which net assets 6,345 ¥ millionEquity ratio 60.1%vs. prior year-end -6.1pt
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.
Segment revenueDomestic ¥142 million (YoY -62.2%), Overseas expansion ¥1,005 million (YoY -7.2%)
Segment profitDomestic ¥-400 million, Overseas expansion ¥-602 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,000 million (YoY +23.1%)
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
License-based sales increased, mainly due to growth in corporate licensing projects, particularly for AI applications. Project-based sales declined, mainly due to a reactionary decline in North America from the prior year, resulting in net sales and adjusted EBITDA falling below the same period of the previous year.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社リカノス / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsDamage caused by the 2026 Kumamoto earthquake that occurred on 28 July 2026 rendered some high-precision 3D map data unusable. The scope of the impact and the amount of damage are under investigation, and costs to restore the data to its original condition, including repairs and redevelopment of the map data, are expected to be incurred.
Breakdown of extraordinary income (loss)Extraordinary income Gain on negative goodwill ¥20 million / Extraordinary loss Not disclosed
Depreciation and amortization¥293 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End23,642,050 Shares
Treasury Shares at Period-End0 Shares
| 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 | ¥1,147 million (YoY -21.3%) |
| Operating profit | ¥-999 million |
| Ordinary income | ¥-997 million |
| Profit attributable to owners of the parent | ¥-980 million |
| Net income per share | -¥41.48 |
| Equity ratio | End of the current fiscal period 60.1 % / End of previous period 66.2 % |
| Total assets | ¥10,521 million |
| Net assets | ¥6,345 million |
| Full-year earnings forecast | Net Sales ¥7,000 million (YoY +23.1%) / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Domestic ¥142 million (YoY -62.2%), Overseas expansion ¥1,005 million (YoY -7.2%) |
| Segment profit | Domestic ¥-400 million, Overseas expansion ¥-602 million |
| Depreciation and amortization | ¥293 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on negative goodwill ¥20 million / Extraordinary loss Not disclosed |
| 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 | New Number of companies 1 / Company name 株式会社リカノス / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Damage caused by the 2026 Kumamoto earthquake that occurred on 28 July 2026 rendered some high-precision 3D map data unusable. The scope of the impact and the amount of damage are under investigation, and costs to restore the data to its original condition, including repairs and redevelopment of the map data, are expected to be incurred. |
| 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 | 23,642,050 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | License-based sales increased, mainly due to growth in corporate licensing projects, particularly for AI applications. Project-based sales declined, mainly due to a reactionary decline in North America from the prior year, resulting in net sales and adjusted EBITDA falling below the same period of the previous year. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.License-based sales exceeded the same period of the previous year, mainly due to growth in corporate licensing projects, particularly for AI applications. Project-based sales, however, fell below the same period of the previous year, mainly due to a reactionary decline in North America from the prior year.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.