Results for this period
First quarter1 December 2025 to 28 February 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.
Lower demand due to customers restraining capital investment and other factors, higher parts and raw material prices, and delivery postponements for major customers. Although selling, general and administrative expenses decreased by ¥35 million, the operating loss worsened as gross profit decreased by ¥95 million due to higher raw material prices. The ordinary and net losses worsened due to ¥31 million in share issuance costs, ¥72 million in foreign exchange losses and other factors.
A description of matters related to the going-concern assumption is included. Although events or circumstances giving rise to significant doubt exist due to losses recorded for 3 consecutive fiscal periods and violations of financial covenants, the company determined that no significant uncertainty exists.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 28 February 2026 |
| Net Sales | ¥1,404 million (YoY -16.2%) |
| Operating profit | ¥-156 million |
| Ordinary income | ¥-261 million |
| Profit attributable to owners of the parent | ¥-262 million |
| Net income per share | -¥23.08 |
| Equity ratio | End of the current fiscal period 58 / End of previous period 45.6 |
| Total assets | ¥13,139 million |
| Net assets | ¥7,619 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | Not disclosed |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Japan ¥654,803 thousand (YoY -12.1%), United States ¥198,974 thousand (YoY -41.5%), Europe, Asia and other regions ¥550,776 thousand (YoY -6.6%) |
| Segment profit | Japan ¥11,104 thousand, United States ¥-89,138 thousand, Europe, Asia and other regions ¥-72,314 thousand |
| Regional sales | ¥654,803 thousand (YoY -12.1%), ¥198,974 thousand (YoY -41.5%), ¥550,776 thousand (YoY -6.6%) |
| Depreciation and amortization | ¥35,718 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | No applicable matters. |
| Disclosure regarding the going concern assumption | A description of matters related to the going-concern assumption is included. Although events or circumstances giving rise to significant doubt exist due to losses recorded for 3 consecutive fiscal periods and violations of financial covenants, the company determined that no significant uncertainty exists. |
| 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 | No (0 additions, 0 exclusions) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 15,000,000 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Lower demand due to customers restraining capital investment and other factors, higher parts and raw material prices, and delivery postponements for major customers. Although selling, general and administrative expenses decreased by ¥35 million, the operating loss worsened as gross profit decreased by ¥95 million due to higher raw material prices. The ordinary and net losses worsened due to ¥31 million in share issuance costs, ¥72 million in foreign exchange losses and other factors. |
Items this document does not state (9)
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 main factors behind the decline in net sales were lower demand due to customers restraining capital investment, higher parts and raw material prices, and delivery postponements for major customers. The operating loss was mainly attributable to a ¥95 million decrease in gross profit resulting from higher raw material prices, while the ordinary and net losses were mainly due to ¥31 million in share issuance costs and ¥72 million in foreign exchange losses.