Results for this period
Third quarter1 January 2026–30 September 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.
In the North American business, the company expanded sales opportunities for “SOTEN” and worked to capture demand, while building a track record of winning large-scale projects in the defense and security sectors. Revenue in the North American business increased from ¥225,065 thousand to ¥1,534,091 thousand.
No applicable matters. The notes on the going concern assumption state that there are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥2,294 million (YoY +84.0%) |
| Operating profit | ¥-456 million |
| Ordinary income | ¥-559 million |
| Profit attributable to owners of the parent | ¥-196 million |
| Net income per share | -¥10.10 |
| Equity ratio | End of the current fiscal period 71.8 / End of previous period 29.1 |
| Total assets | ¥11,510 million |
| Net assets | ¥8,382 million |
| Cash and cash equivalents at end of period | ¥7,656,057 thousand |
| Full-year earnings forecast | Net Sales ¥4,000 million (YoY +53.9%) / Operating profit ¥-1,360 million / Ordinary income ¥-950 million / Net income ¥-600 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Orders received and order backlog | Category Order value / Amount Approximately 5 |
| Depreciation and amortization | ¥29,120 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥402,849 thousand, Gain on reversal of stock acquisition rights ¥2,762 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are 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 0 / Excluded 0 / Company name Not applicable |
| Material subsequent events | There are no applicable matters. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 23,766,374 |
| Treasury Shares at Period-End | 232 |
| Factors Behind Changes in Business Performance | In the North American business, the company expanded sales opportunities for “SOTEN” and worked to capture demand, while building a track record of winning large-scale projects in the defense and security sectors. Revenue in the North American business increased from ¥225,065 thousand to ¥1,534,091 thousand. |
Items this document does not state (11)
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 North American business, the company expanded sales opportunities for “SOTEN” and worked to capture demand, while pursuing orders for and responding to deliveries of large-scale projects in the defense and security sectors. Revenue in the North American business increased from ¥225,065 thousand to ¥1,534,091 thousand.