Results for this period
First quarter1 April 2026 to 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.
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.
In the Enterprise Solutions business, revenue recognition was pushed back due to the characteristics of the development and acceptance processes for large-scale projects, while sales declined at some customers. In the IoT Integration business, new inquiries and additional orders increased, but the decline in royalty income resulting from restrained new investment in the automotive industry, upfront investments, personnel expenses and increased costs related to rework on kinterp-related projects weighed on earnings.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥886,062 thousand |
| Operating profit | ¥-51,843 thousand |
| Ordinary income | ¥18,137 thousand |
| Profit attributable to owners of the parent | ¥7,842 thousand |
| Equity ratio | End of the current fiscal period 70.3 / End of previous period 71.3 |
| Total assets | ¥4,964,345 thousand |
| Net assets | ¥3,489,262 thousand |
| Cash flows from operating activities | ¥476,380 thousand |
| Cash flows from investing activities | ¥-24,339 thousand |
| Cash flows from financing activities | ¥-48,281 thousand |
| Cash and cash equivalents at end of period | ¥2,366,364 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes Unchanged from the full-year consolidated earnings forecast announced on 11 May 2026 |
| Revision to Earnings Forecast | No |
| Segment revenue | Enterprise Solutions Business ¥557,626 thousand, IoT Integration Business ¥328,435 thousand |
| Segment profit | Enterprise Solutions Business ¥92,003 thousand, IoT Integration Business ¥-19,037 thousand |
| Depreciation and amortization | ¥22,961 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | In the Enterprise Solutions business, revenue recognition was pushed back due to the characteristics of the development and acceptance processes for large-scale projects, while sales declined at some customers. In the IoT Integration business, new inquiries and additional orders increased, but the decline in royalty income resulting from restrained new investment in the automotive industry, upfront investments, personnel expenses and increased costs related to rework on kinterp-related projects weighed on earnings. |
Items this document does not state (15)
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 the Enterprise Solutions business, the timing of revenue recognition was pushed back compared with ordinary years due to the characteristics of the development and acceptance processes for large-scale projects, and sales declined at some customers. In the IoT Integration business, new inquiries and additional orders increased, but royalty income declined as the automotive industry held back on investment. Upfront investments, personnel expenses and outsourcing costs for external partners associated with rework on kinterp-related projects also weighed on earnings.