Results for this period
Interim period (second quarter)1 April 2026 to 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.
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.
Sales tend to be concentrated in the fourth quarter, and the current period is planned to show this tendency more strongly than usual. In the previous period, platform screen doors, ticketing and fare-collection equipment such as automatic ticket vending and fare-adjustment machines, and disaster prevention measurement systems were already progressing from the first quarter, whereas this period they are scheduled for the third quarter onward, resulting in a year-on-year decline in revenue.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥4,246 million (YoY -25.6%) |
| Operating profit | ¥-497 million |
| Ordinary income | ¥-509 million |
| Profit attributable to owners of the parent | ¥-337 million |
| Net income per share | -¥79.83 |
| Equity ratio | End of the current fiscal period 38.5 / End of previous period 40.4 |
| Total assets | ¥15,762 million |
| Net assets | ¥6,068 million |
| Cash flows from operating activities | ¥102,840 thousand |
| Cash flows from investing activities | ¥-619,913 thousand |
| Cash flows from financing activities | ¥-38,814 thousand |
| Cash and cash equivalents at end of period | ¥2,181,267 thousand |
| Full-year earnings forecast | Net Sales ¥14,330 million (YoY +11.1%) / Operating profit ¥770 million (YoY +24.5%) / Ordinary income ¥740 million (YoY +23.4%) / Net income ¥520 million (YoY +4.7%) |
| Annual Dividend Forecast | ¥23 → ¥23（0.0%） |
| Depreciation and amortization | ¥186,952 thousand |
| Breakdown of extraordinary income (loss) | Item Loss on disposal of property, plant and equipment / Amount ¥376 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None ( 대상者: Not disclosed) |
| Issued Shares at Period-End | 4,525,000 shares |
| Treasury Shares at Period-End | 353,432 shares |
| Factors Behind Changes in Business Performance | Sales tend to be concentrated in the fourth quarter, and the current period is planned to show this tendency more strongly than usual. In the previous period, platform screen doors, ticketing and fare-collection equipment such as automatic ticket vending and fare-adjustment machines, and disaster prevention measurement systems were already progressing from the first quarter, whereas this period they are scheduled for the third quarter onward, resulting in a year-on-year decline in revenue. |
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.This is because sales tend to be concentrated in the fourth quarter, and the current period is planned to show this tendency more strongly than usual. In the previous period, platform screen doors, ticketing and fare-collection equipment such as automatic ticket vending and fare-adjustment machines, and disaster prevention measurement systems were already progressing from the first quarter, whereas this period they are scheduled for the third quarter onward, resulting in a year-on-year decline in revenue. For net profit/loss, a ¥178 million adjustment to income taxes was recorded due to an increase in deferred tax assets.