Worth reading
63In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-17.3
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 November 2025 to 31 July 2026ConsolidatedJapanese GAAPNet Sales1,928¥ millionYear on year -17.3%Progress 64.3%
Operating profit-620¥ million
Ordinary income-542¥ million
Net income attributable to owners of the parent-905¥ 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-¥173.40
Financial position at period-end
Total assets3,219¥ million
of which net assets 2,729 ¥ millionEquity ratio 84.8%vs. prior year-end -2.5pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,000 million (YoY -10.7%)
Operating profit¥-350 million
Ordinary income¥-230 million
Net income¥-520 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
License revenue from smartphones struggled to grow amid the maturing smartphone market and revisions to the development schedules of certain customers. Royalty revenue decreased 17.9% year on year, while development revenue decreased 20.2%.
Disclosure regarding the going concern assumption
No applicable matters.
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 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.
Impairment loss¥62,343 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 ¥62,343 thousand, Impairment Loss on Investment Securities ¥97,328 thousand, Other ¥9,853 thousand
Depreciation and amortization¥92,815 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,508,500
Treasury Shares at Period-End346,165
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 July 2026 |
| Net Sales | ¥1,928 million (YoY -17.3%) |
| Operating profit | ¥-620 million |
| Ordinary income | ¥-542 million |
| Profit attributable to owners of the parent | ¥-905 million |
| Net income per share | -¥173.40 |
| Equity ratio | End of the current fiscal period 84.8 / End of previous period 87.3 |
| Total assets | ¥3,219 million |
| Net assets | ¥2,729 million |
| Full-year earnings forecast | Net Sales ¥3,000 million (YoY -10.7%) / Operating profit ¥-350 million / Ordinary income ¥-230 million / Net income ¥-520 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥92,815 thousand |
| Impairment loss | ¥62,343 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 ¥62,343 thousand, Impairment Loss on Investment Securities ¥97,328 thousand, Other ¥9,853 thousand |
| 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 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 5,508,500 |
| Treasury Shares at Period-End | 346,165 |
| Factors Behind Changes in Business Performance | License revenue from smartphones struggled to grow amid the maturing smartphone market and revisions to the development schedules of certain customers. Royalty revenue decreased 17.9% year on year, while development revenue decreased 20.2%. |
Items this document does not state (13)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events
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 revenue from smartphones struggled to grow amid the maturing smartphone market and revisions to the development schedules of certain customers. The company expects highly profitable license revenue from major customers in the fourth quarter and has maintained its full-year forecast, taking into account the effect of lower fixed-cost burdens.
How to read this page
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