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.
Growing demand related to AI and data centers, higher sales of industrial equipment and module equipment, the passing on of higher prices due to rising manufacturing costs, cost management and the optimization of expense spending, and an increase in gains on the transfer of equity interests in a subsidiary.
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 | ¥13,876 million (YoY +16.8%) |
| Operating profit | ¥1,477 million (YoY +256.5%) |
| Ordinary income | ¥1,529 million (YoY +301.4%) |
| Profit attributable to owners of the parent | ¥2,116 million (YoY +529.0%) |
| Net income per share | ¥199.83 |
| Equity ratio | End of the current fiscal period 55.6 / End of previous period 52.4 |
| Total assets | ¥37,331 million |
| Net assets | ¥20,742 million |
| Cash flows from operating activities | ¥526,505 thousand |
| Cash flows from investing activities | ¥-1,057,256 thousand |
| Cash flows from financing activities | ¥-1,505,021 thousand |
| Cash and cash equivalents at end of period | ¥7,289,450 thousand |
| Full-year earnings forecast | Net Sales ¥28,500 million (YoY +13.7%) / Operating profit ¥2,000 million (YoY +84.3%) / Ordinary income ¥2,100 million (YoY +65.5%) / Net income ¥2,400 million (YoY +107.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥28,500 million / Operating profit Not disclosed → ¥2,000 million / Ordinary income Not disclosed → ¥2,100 million / Net income Not disclosed → ¥2,400 million |
| Annual Dividend Forecast | 56 yen → 56 yen（0.0%） |
| Segment revenue | Japan ¥9,679 million (YoY +16.5%), Asia ¥3,120 million (YoY +16.6%), Europe ¥687 million (YoY +19.7%), North America ¥390 million (YoY +19.6%) |
| Segment profit | Japan ¥1,266 million (YoY +300.4%), Asia ¥144 million (YoY +237.1%), Europe ¥51 million (YoY -2.3%), North America ¥49 million (YoY +104.2%) |
| Regional sales | ¥9,679 million (YoY +16.5%), ¥3,120 million (YoY +16.6%), ¥687 million (YoY +19.7%), ¥390 million (YoY +19.6%) |
| Depreciation and amortization | ¥806,989 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investments in an affiliated company ¥1,049,059 thousand / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥9,460 thousand, Losses from natural disasters ¥7,289 thousand, Loss on cancellation of insurance policies ¥13,816 thousand, Other ¥4,247 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate Available / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name TOREX VIETNAM SEMICONDUCTOR CO., LTD. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 11,554,200 shares |
| Treasury Shares at Period-End | 962,163 shares |
| Factors Behind Changes in Business Performance | Growing demand related to AI and data centers, higher sales of industrial equipment and module equipment, the passing on of higher prices due to rising manufacturing costs, cost management and the optimization of expense spending, and an increase in gains on the transfer of equity interests in a subsidiary. |
Items this document does not state (6)
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 company explained that sales increased amid growing demand related to AI and data centers and higher sales to industrial equipment manufacturers, in addition to progress in passing on higher prices. The company cited as reasons for the revision to its full-year forecast the expectation that various expenses would come in below assumptions as a result of thorough cost management and the optimization of expense spending, and gains on the transfer of equity interests in TOREX VIETNAM SEMICONDUCTOR CO., LTD. exceeding assumptions. In addition, a change in the inventory valuation method increased operating profit and other figures for the interim period by ¥222.042 million.