Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The commissioning of cleaning equipment for Japan was postponed to the following fiscal year due to circumstances on the customer side. The Company recorded equipment with low profit margins, including projects won in competition with domestic manufacturers in the Chinese market and new projects with substantial development components, as well as an inventory valuation loss on products. Net income was also affected by income taxes and other adjustments associated with the reversal of deferred tax assets.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥14,662 million (YoY -24.1%) |
| Operating profit | ¥-1,493 million |
| Ordinary income | ¥-1,575 million |
| Profit attributable to owners of the parent | ¥-2,336 million |
| Net income per share | -¥177.97 |
| Operating Margin | △10.2％ |
| Equity ratio | End of the current fiscal period 49.8％ / End of previous period 46.5％ |
| Total assets | ¥19,512 million |
| Net assets | ¥9,720 million |
| Cash flows from operating activities | ¥3,080 million |
| Cash flows from investing activities | ¥-420 million |
| Cash flows from financing activities | ¥-2,778 million |
| Cash and cash equivalents at end of period | ¥2,013 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks The full-year consolidated earnings forecast for the fiscal year ending December 2026 is scheduled to be disclosed when the financial results for the second quarter (interim period) are announced. |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥92 million |
| Breakdown of extraordinary income (loss) | No extraordinary gains or losses were recorded (the total extraordinary loss for the current fiscal year is "-"). |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | The Company received the investigation report from the special investigation committee and restated its prior-year financial results. The costs of the investigation and the restatement of prior-year financial results are scheduled to be recorded as extraordinary losses in the following consolidated fiscal year. As of the filing date, the estimated amount is approximately ¥440 million. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person None |
| Issued Shares at Period-End | 13,470,000 |
| Treasury Shares at Period-End | 343,648 |
| Factors Behind Changes in Business Performance | The commissioning of cleaning equipment for Japan was postponed to the following fiscal year due to circumstances on the customer side. The Company recorded equipment with low profit margins, including projects won in competition with domestic manufacturers in the Chinese market and new projects with substantial development components, as well as an inventory valuation loss on products. Net income was also affected by income taxes and other adjustments associated with the reversal of deferred tax assets. |
Items this document does not state (8)
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 commissioning of cleaning equipment for Japan was postponed to the following fiscal year due to circumstances on the customer side. The Company also recorded equipment with low profit margins in markets including China, as well as an inventory valuation loss on products. These factors contributed to the deterioration in operating and ordinary income. Net income was also affected by the recognition of income taxes and other adjustments associated with the reversal of deferred tax assets.