Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the smart-device business, component procurement issues and production adjustments by customer companies resulting from soaring global semiconductor prices, along with customer restraint in adopting new licenses and delays in development, affected performance. In the automotive and mobility businesses, the inspection and acceptance and specification-definition processes for AI-related PoC projects and commissioned development projects were prolonged as customers took a more cautious approach to development investment.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | 1,152 Millions of yen (YoY -24.8%) |
| Operating profit | -539 Millions of yen |
| Ordinary income | -464 Millions of yen |
| Profit attributable to owners of the parent | -681 Millions of yen |
| Net income per share | −¥130.05 |
| Equity ratio | End of the current fiscal period 85.2 / End of previous period 87.3 |
| Total assets | 3,456 Millions of yen |
| Net assets | 2,946 Millions of yen |
| Cash flows from operating activities | ¥-229,589 thousand |
| Cash flows from investing activities | ¥-160,422 thousand |
| Cash flows from financing activities | ¥-80,203 thousand |
| Cash and cash equivalents at end of period | ¥2,125,123 thousand |
| Full-year earnings forecast | Net Sales 3,000 Millions of yen (YoY -10.7%) / Operating profit -350 Millions of yen / Ordinary income -230 Millions of yen / Net income -520 Millions of yen |
| Revision to Earnings Forecast | Not disclosed → Net Sales 3,000 / Operating profit -350 / Ordinary income -230 / Net income -520 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥70,023 thousand |
| Impairment loss | ¥40,058 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥66 thousand / Extraordinary loss Restructuring Costs ¥143,872 thousand, Impairment Losses ¥40,058 thousand, Other ¥9,853 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社モルフォAIソリューションズ / Removal from the scope of equity-method accounting Number of companies 1 / Company name Top Data Science Ltd. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 5,508,500 |
| Treasury Shares at Period-End | 345,365 |
| Factors Behind Changes in Business Performance | In the smart-device business, component procurement issues and production adjustments by customer companies resulting from soaring global semiconductor prices, along with customer restraint in adopting new licenses and delays in development, affected performance. In the automotive and mobility businesses, the inspection and acceptance and specification-definition processes for AI-related PoC projects and commissioned development projects were prolonged as customers took a more cautious approach to development investment. |
Items this document does not state (8)
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 cited a decline in licensing demand in the smart-device business due to production adjustments by customer companies amid soaring global semiconductor prices, as well as prolonged progress on commissioned development projects in the automotive and mobility businesses due to uncertainty over the outlook for Japan's automotive industry.