Results for this period
Full year1 May 2025–30 April 2026Non-consolidated (standalone)Japanese 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased through the steady execution of large orders secured in the previous fiscal year. Operating profit was affected by higher-than-expected costs on certain cutting-edge projects for AI-enabled data centers that involved significant new development, causing the gross profit margin to deteriorate by 5.8 percentage points year on year.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 May 2025–30 April 2026 |
| Net Sales | ¥2,478 million (YoY +10.8%) |
| Operating profit | ¥108 million (YoY -0.3%) |
| Ordinary income | ¥78 million (YoY -32.7%) |
| Profit attributable to owners of the parent | ¥76 million |
| Net income per share | ¥19.15 |
| Operating Margin | 4.4％ |
| Equity ratio | End of the current fiscal period 22.1 / End of previous period 24.9 |
| Total assets | ¥3,738 million |
| Net assets | ¥1,037 million |
| Cash flows from operating activities | ¥-519 million |
| Cash flows from investing activities | ¥27 million |
| Cash flows from financing activities | ¥548 million |
| Cash and cash equivalents at end of period | ¥454 million |
| Full-year earnings forecast | Net Sales ¥2,500 million (YoY +0.8%) / Operating profit ¥150 million (YoY +38.4%) / Ordinary income ¥100 million (YoY +27.1%) / Net income ¥80 million (YoY +4.1%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0％） |
| Payout ratio | 0.0％ |
| Orders received and order backlog | Orders received ¥2,331 million (YoY -22.7%) / Order backlog ¥1,273 million (YoY -10.4%) |
| Depreciation and amortization | ¥97 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥92 thousand, Gain on reversal of subscription rights to shares ¥2,535 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New Not disclosed / Excluded Number of companies 1 / Company name 台湾英視股份有限公司 / Reason Because its impact on the consolidated financial statements is immaterial |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 4,012,800 shares |
| Treasury Shares at Period-End | 192 shares |
| Factors Behind Changes in Business Performance | Revenue increased through the steady execution of large orders secured in the previous fiscal year. Operating profit was affected by higher-than-expected costs on certain cutting-edge projects for AI-enabled data centers that involved significant new development, causing the gross profit margin to deteriorate by 5.8 percentage points year on year. |
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.Revenue exceeded the initial plan as a result of the steady execution of large orders secured in the previous fiscal year. Operating profit was affected by higher-than-expected costs on certain cutting-edge projects for AI-enabled data centers that involved significant new development, causing the gross profit margin to deteriorate by 5.8 percentage points year on year. Although the Company recorded a profit, it was unable to secure sufficient funds to continue paying dividends, and therefore prioritized strengthening the soundness of its financial base.