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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although revenue was recognized for the completed installation of cleaning equipment for Chinese and Korean manufacturers, equipment for a Korean foundry being installed in the United States will be recorded as sales in the second half, resulting in lower revenue. Inventory valuation losses on materials and other items resulted in an operating loss and ordinary loss, while investigation expenses incurred by the Special Investigation Committee and other items also reduced net income.
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 | ¥6,183 million (YoY -13.5%) |
| Operating profit | ¥-574 million |
| Ordinary income | ¥-636 million |
| Profit attributable to owners of the parent | ¥-1,063 million |
| Net income per share | △¥81.05 |
| Equity ratio | End of the current fiscal period 44.9 / End of previous period 49.8 |
| Total assets | ¥19,452 million |
| Net assets | ¥8,735 million |
| Cash flows from operating activities | ¥731 million |
| Cash flows from investing activities | ¥-806 million |
| Cash flows from financing activities | ¥707 million |
| Cash and cash equivalents at end of period | ¥2,683 million |
| Full-year earnings forecast | Net Sales ¥15,443 million (YoY +5.3%) / Operating profit ¥-75 million / Ordinary income ¥-162 million / Profit attributable to owners of the parent ¥-1,093 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥41 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of golf club memberships / Amount ¥21 million, Item Reversal of provision for directors' retirement benefits / Amount ¥4 million / Extraordinary loss Item Expenses related to corrections of prior-period financial results / Amount ¥488 million |
| 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 - companies (company name: -) / Excluded - companies (company name: -) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 13,470,000 |
| Treasury Shares at Period-End | 344,548 |
| Factors Behind Changes in Business Performance | Although revenue was recognized for the completed installation of cleaning equipment for Chinese and Korean manufacturers, equipment for a Korean foundry being installed in the United States will be recorded as sales in the second half, resulting in lower revenue. Inventory valuation losses on materials and other items resulted in an operating loss and ordinary loss, while investigation expenses incurred by the Special Investigation Committee and other items also reduced net income. |
Items this document does not state (10)
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.Although revenue was recognized for the completed installation of cleaning equipment for Chinese and Korean manufacturers, sales of equipment for a Korean foundry currently being installed in the United States shifted to the second half, resulting in lower revenue. On the earnings side, inventory valuation losses on materials and other items contributed to the operating and ordinary losses, while investigation expenses incurred by the Special Investigation Committee and other items also affected net income.