Results for this period
Full year1 July 2025 to 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue and profit increased due to continued additional orders from electric power companies, production deployment development, the launch of battery storage facility development and the recognition of revenue from support for applications to connect to the power grid. Revenue in the manufacturing and transportation sectors declined as production deployment development was completed and projects transitioned to maintenance contracts.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥3,119 million (YoY +51.2%) |
| Operating profit | ¥459 million (YoY +7.3%) |
| Ordinary income | ¥466 million (YoY +8.9%) |
| Profit attributable to owners of the parent | ¥345 million (YoY +15.7%) |
| Net income per share | ¥72.37 |
| Operating Margin | 14.7% |
| Equity ratio | End of the current fiscal period 83.5% / End of previous period 89.2% |
| Total assets | ¥5,135 million |
| Net assets | ¥4,291 million |
| Cash flows from operating activities | ¥-28 million |
| Cash flows from investing activities | ¥-320 million |
| Cash flows from financing activities | ¥0 million |
| Cash and cash equivalents at end of period | ¥2,849 million |
| Full-year earnings forecast | Net Sales ¥4,500 million (YoY +44.3%) / Operating profit ¥600 million (YoY +30.6%) / Ordinary income ¥610 million (YoY +30.8%) / Net income ¥400 million (YoY +15.9%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | AI Business ¥2,362,823 thousand (YoY +17.9%), Infrastructure Asset Business ¥756,255 thousand (YoY +1,173.9%) |
| Segment profit | AI Business ¥848,527 thousand (YoY +12.5%), Infrastructure Asset Business ¥100,266 thousand (YoY +164.7%) |
| Depreciation and amortization | ¥69,575 thousand |
| Impairment loss | No impairment losses were recorded for the fiscal year. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts, via webcast) |
| Issued Shares at Period-End | 4,802,955 Shares |
| Treasury Shares at Period-End | 216 Shares |
| Factors Behind Changes in Business Performance | Revenue and profit increased due to continued additional orders from electric power companies, production deployment development, the launch of battery storage facility development and the recognition of revenue from support for applications to connect to the power grid. Revenue in the manufacturing and transportation sectors declined as production deployment development was completed and projects transitioned to maintenance contracts. |
Items this document does not state (6)
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 AI Business, additional orders continued to be received from electric power companies and production deployment development progressed. In the Infrastructure Asset Business, revenue was recognized from the launch of battery storage facility development and support for applications to connect to the power grid. Meanwhile, personnel expenses increased as the engineering, sales and administrative teams were expanded.