Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
Although the number of SECURE AC installations declined, revenue increased 44.6% year on year as average project value rose due to large-scale projects for the retail sector and other factors. SECURE VS reported higher revenue, supported by large-scale projects for logistics facilities and data centers.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥4,110 million (YoY +24.5%) |
| Operating profit | ¥231 million (YoY +99.8%) |
| Ordinary income | ¥214 million (YoY +117.1%) |
| Profit attributable to owners of the parent | ¥89 million (YoY +79.9%) |
| Net income per share | ¥15.02 |
| Equity ratio | End of the current fiscal period 49.8 / End of previous period 55.7 |
| Total assets | ¥7,996 million |
| Net assets | ¥4,365 million |
| Cash flows from operating activities | ¥-416,948 thousand |
| Cash flows from investing activities | ¥-365,210 thousand |
| Cash flows from financing activities | ¥1,773,632 thousand |
| Cash and cash equivalents at end of period | ¥3,217,691 thousand |
| Full-year earnings forecast | Net Sales ¥8,206 million (YoY +20.0%) / Operating profit ¥620 million (YoY +90.1%) / Ordinary income ¥600 million (YoY +100.1%) / Net income ¥410 million (YoY +118.6%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥31,738 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥41,944 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 1 / Company name 株式会社TOUCH TO GO / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | On 1 July 2026, the company completed the acquisition of all shares of 株式会社テスコムジャパン, making it a wholly owned subsidiary. The acquisition cost was ¥567.7 million, while the amount of goodwill and other items has not yet been determined. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,206,420 |
| Treasury Shares at Period-End | 88 |
| Factors Behind Changes in Business Performance | Although the number of SECURE AC installations declined, revenue increased 44.6% year on year as average project value rose due to large-scale projects for the retail sector and other factors. SECURE VS reported higher revenue, supported by large-scale projects for logistics facilities and data centers. |
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.SECURE AC reported higher revenue as average project value increased, driven by large-scale projects for the retail sector and other factors. SECURE VS benefited from large-scale projects for logistics facilities and data centers. The company also pursued a capital and business alliance with Ricoh Japan and the conversion of TOUCH TO GO into a subsidiary.