Results for this period
Interim period (second quarter)1 September 2025–28 February 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.
Exclusion of 株式会社パワーでんきイノベーション from consolidation following the transfer of all its shares. In individual businesses, revenue increased from mobility services, orders received from KDDI progressed steadily, and sales of BAIAS and GenVital LTE were strong.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥1,161 million (YoY -17.7%) |
| Operating profit | ¥2 million (YoY -94.5%) |
| Ordinary income | ¥10 million (YoY -79.5%) |
| Profit attributable to owners of the parent | ¥-2 million |
| Net income per share | ¥(0.45) |
| Equity ratio | End of the current fiscal period 33.1 / End of previous period 30.6 |
| Total assets | ¥2,505 million |
| Net assets | ¥854 million |
| Cash flows from operating activities | ¥99,160 thousand |
| Cash flows from investing activities | ¥278,689 thousand |
| Cash flows from financing activities | ¥81,438 thousand |
| Cash and cash equivalents at end of period | ¥792,654 thousand |
| Full-year earnings forecast | Net Sales ¥2,428 million (YoY -19.2%) / Operating profit ¥56 million (YoY +12.9%) / Ordinary income ¥61 million (YoY +13.1%) / Profit attributable to owners of the parent ¥41 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥65,380 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥199 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥502 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 | Current interim period No significant changes / Subsequent Events New 1 / Company name 株式会社藤山水産加工 / Implementation Date 2 March 2026 |
| Material subsequent events | On 2 March 2026, the company acquired all shares in 株式会社藤山水産加工 and made it a consolidated subsidiary. In addition, 株式会社ライフビジネスウェザー filed a petition with the Tokyo District Court to commence corporate rehabilitation proceedings on 1 April 2026. The company holds ¥754 thousand in receivables from the company and ¥20,000 thousand in investment securities. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (an explanatory video was made available; no information on the target audience was provided) |
| Issued Shares at Period-End | 5,280,400 |
| Treasury Shares at Period-End | 113,447 |
| Factors Behind Changes in Business Performance | Exclusion of 株式会社パワーでんきイノベーション from consolidation following the transfer of all its shares. In individual businesses, revenue increased from mobility services, orders received from KDDI progressed steadily, and sales of BAIAS and GenVital LTE were strong. |
Items this document does not state (9)
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 stated that it transferred all shares in 株式会社パワーでんきイノベーション, which had been responsible for its IoT-powered business, and consequently excluded the company from consolidation. In its individual businesses, the company cited increased revenue from mobility services, steady progress in orders received from KDDI, and strong sales of BAIAS and GenVital LTE, but did not specify the direct reason for the decline in consolidated profit.