Results for this period
Interim period (second quarter)1 December 2025–31 May 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.
Lower demand due to customers curbing capital investment, delivery postponements by major customers, a decrease in gross profit caused by higher raw material prices, recognition of share issuance costs, and deterioration in foreign exchange gains and losses.
Disclosures regarding significant events, etc. are included. Although events or conditions exist that raise substantial doubt due to a breach of financial covenants, the company determined that there are no concerns regarding its cash flow over the next year and that no material uncertainty exists regarding the going concern assumption. No note regarding the going concern assumption is applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥3,065 million (YoY -8.1%) |
| Operating profit | ¥-164 million |
| Ordinary income | ¥-264 million |
| Profit attributable to owners of the parent | ¥-287 million |
| Net income per share | Negative ¥21.73 |
| Equity ratio | End of the current fiscal period 60.9% / End of previous period 45.6% |
| Total assets | ¥12,471 million |
| Net assets | ¥7,597 million |
| Cash flows from operating activities | ¥204,040 thousand |
| Cash flows from investing activities | ¥-27,326 thousand |
| Cash flows from financing activities | ¥1,011,970 thousand |
| Cash and cash equivalents at end of period | ¥5,051,825 thousand |
| Full-year earnings forecast | Net Sales ¥6,507 million (YoY -3.9%) / Operating profit ¥-531 million / Ordinary income ¥-648 million / Net income ¥-681 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Japan ¥1,628,119 thousand (YoY +3.5%), United States ¥367,621 thousand (YoY -41.9%), Europe, Asia and other regions ¥1,069,693 thousand (YoY -5.4%) |
| Segment profit | Japan ¥142,487 thousand, United States ¥-200,214 thousand, Europe, Asia and other regions ¥-104,401 thousand |
| Regional sales | ¥1,628,119 thousand (YoY +3.5%), ¥367,621 thousand (YoY -41.9%), ¥1,069,693 thousand (YoY -5.4%) |
| Depreciation and amortization | ¥74,968 thousand |
| Impairment loss | Not applicable (no impairment loss was recognized) |
| Disclosure regarding the going concern assumption | Disclosures regarding significant events, etc. are included. Although events or conditions exist that raise substantial doubt due to a breach of financial covenants, the company determined that there are no concerns regarding its cash flow over the next year and that no material uncertainty exists regarding the going concern assumption. No note regarding the going concern assumption is applicable. |
| 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 | Added: 0 companies; excluded: 0 companies. There were no material changes to the scope of consolidation during the period. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| 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 curbing capital investment, delivery postponements by major customers, a decrease in gross profit caused by higher raw material prices, recognition of share issuance costs, and deterioration in foreign exchange gains and losses. |
Items this document does not state (7)
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 reasons were lower demand in the automatic identification industry due to customers curbing capital investment, delivery postponements by major customers, and a decrease in gross profit caused by higher raw material prices. The company also cited share issuance costs of ¥31 million and foreign exchange losses of ¥64 million in relation to the ordinary loss and interim net loss.