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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased on strong sales of equipment for smartphone camera modules and equipment for optical communications related to AI data centers. Despite efforts to improve the cost ratio and reduce selling, general and administrative expenses, operating profit declined due to valuation losses on inventories and provision for doubtful accounts. Ordinary profit declined due to foreign exchange losses and equity-method investment losses.
None ("There are 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 | ¥15,853 million (YoY +14.5%) |
| Operating profit | ¥1,087 million (YoY -1.9%) |
| Ordinary income | ¥717 million (YoY -35.5%) |
| Profit attributable to owners of the parent | ¥-17 million |
| Net income per share | (¥0.43) |
| Equity ratio | End of the current fiscal period 66.6 / End of previous period 66.6 |
| Total assets | ¥140,629 million |
| Net assets | ¥93,901 million |
| Cash flows from operating activities | ¥7,355,696 thousand |
| Cash flows from investing activities | ¥839,380 thousand |
| Cash flows from financing activities | ¥-1,473,677 thousand |
| Cash and cash equivalents at end of period | ¥39,095,305 thousand |
| Full-year earnings forecast | Net Sales ¥38,200 million (YoY +12.8%) / Operating profit ¥6,200 million (YoY +85.9%) / Ordinary income ¥7,400 million (YoY +131.1%) / Net income ¥5,600 million (YoY +89.2%) |
| Annual Dividend Forecast | ¥54 → ¥56 |
| Depreciation and amortization | ¥594,032 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥24,199 thousand |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 44,358,000 |
| Treasury Shares at Period-End | 4,464,511 |
| Factors Behind Changes in Business Performance | Revenue increased on strong sales of equipment for smartphone camera modules and equipment for optical communications related to AI data centers. Despite efforts to improve the cost ratio and reduce selling, general and administrative expenses, operating profit declined due to valuation losses on inventories and provision for doubtful accounts. Ordinary profit declined due to foreign exchange losses and equity-method investment losses. |
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.Revenue increased on strong sales of equipment for smartphone camera modules and equipment for optical communications related to AI data centers. Operating profit declined despite efforts to improve the cost ratio and reduce selling, general and administrative expenses, due to the recognition of valuation losses on inventories and provision for doubtful accounts. Ordinary profit declined due to the recognition of foreign exchange losses and equity-method investment losses.