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.
Recovery in demand for semiconductor-related equipment; response to demand for data centers and semiconductor-related equipment; addition of new contract processing projects; and expansion of sales channels for in-house branded products. On the other hand, production and sales plans were delayed due to longer procurement lead times for some components.
There is a description of material events and other matters. In addition to operating losses and negative operating cash flow through the previous fiscal year, the Company recorded an operating loss in the current interim period and therefore recognizes that events or circumstances exist that raise substantial doubt. However, based on available funding capacity and other factors, the Company determined that no material uncertainty regarding the going concern assumption exists. There are no applicable notes regarding the going concern assumption.
| 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 | ¥1,168 million (YoY +38.0%) |
| Operating profit | ¥-13 million |
| Ordinary income | ¥-3 million |
| Profit attributable to owners of the parent | ¥-6 million |
| Net income per share | ¥7.23 |
| Equity ratio | End of the current fiscal period 50.7 / End of previous period 50.8 |
| Total assets | ¥4,159 million |
| Net assets | ¥2,108 million |
| Cash flows from operating activities | ¥372,544 thousand |
| Cash flows from investing activities | ¥-24,230 thousand |
| Cash flows from financing activities | ¥-49,298 thousand |
| Cash and cash equivalents at end of period | ¥708,439 thousand |
| Full-year earnings forecast | Net Sales ¥2,208 million (YoY +137.7%) / Operating profit ¥54 million / Ordinary income ¥59 million / Net income ¥45 million |
| Annual Dividend Forecast | ¥0 → ¥1 |
| Depreciation and amortization | ¥53,120 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥178 thousand |
| Disclosure regarding the going concern assumption | There is a description of material events and other matters. In addition to operating losses and negative operating cash flow through the previous fiscal year, the Company recorded an operating loss in the current interim period and therefore recognizes that events or circumstances exist that raise substantial doubt. However, based on available funding capacity and other factors, the Company determined that no material uncertainty regarding the going concern assumption exists. There are no applicable notes regarding the going concern assumption. |
| 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 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts |
| Issued Shares at Period-End | 6,316,700 Shares |
| Treasury Shares at Period-End | 78,799 Shares |
| Factors Behind Changes in Business Performance | Recovery in demand for semiconductor-related equipment; response to demand for data centers and semiconductor-related equipment; addition of new contract processing projects; and expansion of sales channels for in-house branded products. On the other hand, production and sales plans were delayed due to longer procurement lead times for some components. |
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.The increase in revenue was driven by the beginning of a recovery in demand for semiconductor-related equipment, the response to demand for data centers and semiconductor-related equipment, the addition of new contract processing projects, and efforts to expand sales channels for in-house branded products. On the other hand, procurement lead times for some components became longer than expected, delaying production and sales plans and affecting earnings.