Results for this period
Interim period (second quarter)1 January 2026–30 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.
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.
Sales increased but profit declined because, although demand for new implementation projects and replacement systems among existing customers remained solid, the company focused on strengthening its staffing structure and investing in the development of new functions.
None (the note on the going concern assumption states, “There are no applicable matters.”)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥3,887 million (YoY +1.1%) |
| Operating profit | ¥339 million (YoY -19.0%) |
| Ordinary income | ¥366 million (YoY -16.7%) |
| Profit attributable to owners of the parent | ¥249 million (YoY -18.2%) |
| Net income per share | ¥10.39 |
| Equity ratio | End of the current fiscal period 46.1 / End of previous period 43 |
| Total assets | ¥8,527 million |
| Net assets | ¥3,934 million |
| Cash flows from operating activities | ¥86,148 thousand |
| Cash flows from investing activities | ¥-185,188 thousand |
| Cash flows from financing activities | ¥-282,457 thousand |
| Cash and cash equivalents at end of period | ¥2,067,758 thousand |
| Full-year earnings forecast | Net Sales ¥7,800 million (YoY +12.6%) / Operating profit ¥800 million (YoY +8.0%) / Ordinary income ¥854 million (YoY +7.5%) / Net income ¥580 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Orders received and order backlog | Orders received ¥3,632,465 thousand (YoY +39.5%) / Order backlog ¥3,959,722 thousand (YoY +126.5%) |
| Depreciation and amortization | ¥20,659 thousand |
| Disclosure regarding the going concern assumption | None (the note on the going concern assumption states, “There are no applicable matters.”) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 24,050,800 shares |
| Treasury Shares at Period-End | 1,628 shares |
| Factors Behind Changes in Business Performance | Sales increased but profit declined because, although demand for new implementation projects and replacement systems among existing customers remained solid, the company focused on strengthening its staffing structure and investing in the development of new functions. |
Items this document does not state (10)
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.Although demand for new implementation projects and replacement systems among existing customers remains solid, the company is focusing on strengthening its staffing structure and investing in the development of new functions.