Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-38.5
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales12,810¥ millionYear on year -5.9%Progress 48.8%
Operating profit471¥ millionYear on year -38.5%Progress 26.1%
Ordinary income485¥ millionYear on year -38.7%Progress 25.5%
Net income attributable to owners of the parent297¥ millionYear on year -43.7%Progress 23.6%
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¥30.01
Financial position at period-end
Total assets15,463¥ million
of which net assets 9,655 ¥ millionEquity ratio 62.3%vs. prior year-end +1.5pt
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.
Cash inflows and outflows
Operating+709
Investment-92
Financials-432
Net change+185
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥4,378 million
Segment revenueEngineering Business ¥7,009 million (YoY 0.0%), Product/device business ¥4,067 million (YoY -9.4%), ICT Solutions business ¥1,843 million (YoY -15.8%)
Segment profitEngineering Business ¥356 million (YoY -20.1%), Product/device business ¥73 million (YoY -72.7%), ICT Solutions business ¥339 million (YoY -0.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,268 million (YoY -2.1%)
Operating profit¥1,808 million (YoY +16.0%)
Ordinary income¥1,900 million (YoY +17.2%)
Net income¥1,260 million (YoY +11.5%)
Revision to Earnings ForecastNo change
Annual Dividend Forecast57 Yen per share → 58 Yen per share
Factors Behind Changes in Business Performance
Exclusion of Privatec Technologies Co., Ltd. from the scope of consolidation, higher procurement costs due to soaring materials prices, a temporary slowdown in demand from some customers, delays in appropriately adjusting sales prices, and a decline following the completion of deliveries and the completion of large, highly profitable projects.
Disclosure regarding the going concern assumption
No matters to report
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 0 / Excluded 1 / Name of newly included company Not applicable / Excluded Company Name 株式会社プリバテック
Material subsequent eventsEffective 1 October 2026, the company absorbed its wholly owned subsidiary PCI Solutions Inc. in a merger and changed its corporate name from 「ＰＣＩホールディングス株式会社」 to 「ＰＣＩソリューションズ株式会社」.
Impairment lossNo matters to report
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of stock acquisition rights ¥596 thousand / Extraordinary loss Loss on valuation of investment securities ¥8,160 thousand, Loss on disposal of fixed assets ¥0 thousand
Depreciation and amortization¥73,410 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Analysts and institutional investors
Issued Shares at Period-End10,122,400 shares
Treasury Shares at Period-End200,920 treasury shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥12,810 million (YoY -5.9%) |
| Operating profit | ¥471 million (YoY -38.5%) |
| Ordinary income | ¥485 million (YoY -38.7%) |
| Profit attributable to owners of the parent | ¥297 million (YoY -43.7%) |
| Net income per share | ¥30.01 |
| Equity ratio | End of the current fiscal period 62.3% / End of previous period 60.8% |
| Total assets | ¥15,463 million |
| Net assets | ¥9,655 million |
| Cash flows from operating activities | ¥709 million |
| Cash flows from investing activities | ¥-92 million |
| Cash flows from financing activities | ¥-432 million |
| Cash and cash equivalents at end of period | ¥4,378 million |
| Full-year earnings forecast | Net Sales ¥26,268 million (YoY -2.1%) / Operating profit ¥1,808 million (YoY +16.0%) / Ordinary income ¥1,900 million (YoY +17.2%) / Net income ¥1,260 million (YoY +11.5%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | 57 Yen per share → 58 Yen per share |
| Segment revenue | Engineering Business ¥7,009 million (YoY 0.0%), Product/device business ¥4,067 million (YoY -9.4%), ICT Solutions business ¥1,843 million (YoY -15.8%) |
| Segment profit | Engineering Business ¥356 million (YoY -20.1%), Product/device business ¥73 million (YoY -72.7%), ICT Solutions business ¥339 million (YoY -0.7%) |
| Depreciation and amortization | ¥73,410 thousand |
| Impairment loss | No matters to report |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of stock acquisition rights ¥596 thousand / Extraordinary loss Loss on valuation of investment securities ¥8,160 thousand, Loss on disposal of fixed assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 0 / Excluded 1 / Name of newly included company Not applicable / Excluded Company Name 株式会社プリバテック |
| Material subsequent events | Effective 1 October 2026, the company absorbed its wholly owned subsidiary PCI Solutions Inc. in a merger and changed its corporate name from 「ＰＣＩホールディングス株式会社」 to 「ＰＣＩソリューションズ株式会社」. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 10,122,400 shares |
| Treasury Shares at Period-End | 200,920 treasury shares |
| Factors Behind Changes in Business Performance | Exclusion of Privatec Technologies Co., Ltd. from the scope of consolidation, higher procurement costs due to soaring materials prices, a temporary slowdown in demand from some customers, delays in appropriately adjusting sales prices, and a decline following the completion of deliveries and the completion of large, highly profitable projects. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 addition to excluding Privatec Technologies Co., Ltd. from the scope of consolidation from the second quarter, the company was affected by higher procurement costs due to soaring materials prices and a temporary slowdown in demand from some customers. In the Product/Device business, delays in appropriately adjusting sales prices also significantly pressured profit.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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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.