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.
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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The earnings benefit from higher revenue. In the Robotics Business, the capture of AI-related demand, improvements in its earnings structure, and improvements in product mix and gross profit margin driven by a shift toward higher-value-added products.
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| 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 | ¥31,090 million (YoY +35.9%) |
| Operating profit | ¥1,695 million (YoY +90.3%) |
| Ordinary income | ¥1,620 million (YoY +65.3%) |
| Profit attributable to owners of the parent | ¥1,204 million (YoY +163.5%) |
| Equity ratio | End of the current fiscal period 29.5 / End of previous period 31.2 |
| Total assets | ¥45,882 million |
| Net assets | ¥13,550 million |
| Cash flows from operating activities | ¥-989 million |
| Cash flows from investing activities | ¥-2,516 million |
| Cash flows from financing activities | ¥4,040 million |
| Cash and cash equivalents at end of period | ¥5,335 million |
| Revision to Earnings Forecast | Revised (detailed figures not stated in this financial results report) |
| Segment revenue | Visual & IT business ¥24,986 million (YoY +49.9%), Robotics Business ¥6,103 million (YoY -1.6%) |
| Segment profit | Visual & IT business ¥1,628 million (YoY +74.2%), Robotics Business ¥75 million |
| Depreciation and amortization | ¥422 million |
| Impairment loss | ¥0 million (no impairment loss was recognized during the interim consolidated accounting period) |
| Breakdown of extraordinary income (loss) | Not applicable for the interim consolidated accounting period (extraordinary loss: "–"; no extraordinary gain stated) |
| Disclosure regarding the going concern assumption | None |
| Changes in the scope of consolidation | New Number of companies 2 / Company name Vital Vision Technology Pte. Ltd., EI3D Pte. Ltd. / Excluded Not disclosed |
| Material subsequent events | In October 2026, the company received an order for a physical security integration project for large-scale data centers. The company is scheduled to change its trade name to ELMO Co., Ltd. on 1 January 2027. It is scheduled to absorb アポロ精工株式会社 in a merger on 1 April 2027. |
| Factors Behind Changes in Business Performance | The earnings benefit from higher revenue. In the Robotics Business, the capture of AI-related demand, improvements in its earnings structure, and improvements in product mix and gross profit margin driven by a shift toward higher-value-added products. |
Items this document does not state (13)
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 cited the earnings benefit from higher revenue. In the Robotics Business, it cited the capture of AI-related demand, improvements in its earnings structure, and improvements in product mix and gross profit margin driven by a shift toward higher-value-added products.