Results for this period
Third quarter1 December 2025 to 31 August 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.
Higher component prices, lower demand due to customers curbing capital investment and other factors, and delayed deliveries to major overseas customers. The operating loss narrowed due to a ¥38 million increase in gross profit from improved gross margins, among other factors, while the net loss widened because the previous year's ¥229 million in extraordinary income was no longer present, among other factors.
A material event or circumstance relating to the going concern assumption is disclosed. Although events or circumstances giving rise to material doubt exist, including violations of financial covenants, the company has determined that there are no concerns regarding cash flow over the next year and that no material uncertainty relating to the going concern assumption is recognized. There are no applicable notes regarding the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 31 August 2026 |
| Net Sales | ¥4,843 million (YoY -0.8%) |
| Operating profit | ¥-128 million |
| Ordinary income | ¥-212 million |
| Profit attributable to owners of the parent | ¥-259 million |
| Net income per share | △¥18.78 |
| Equity ratio | End of the current fiscal period 63.7 / End of previous period 45.6 |
| Total assets | ¥12,061 million |
| Net assets | ¥7,682 million |
| Full-year earnings forecast | Net Sales ¥6,507 million (YoY -3.9%) / Operating profit ¥-531 million / Ordinary income ¥-648 million / Profit attributable to owners of the parent ¥-681 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Japan ¥2,565,075 thousand (YoY +10.9%), United States ¥710,054 thousand (YoY -23.5%), Europe, Asia and other regions ¥1,568,771 thousand (YoY -4.4%) |
| Segment profit | Japan ¥256,370 thousand, United States ¥-244,188 thousand, Europe, Asia and other regions ¥-127,827 thousand |
| Regional sales | ¥2,565,075 thousand (YoY +10.9%), ¥710,054 thousand (YoY -23.5%), ¥1,568,771 thousand (YoY -4.4%) |
| Depreciation and amortization | ¥116,072 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Current fiscal year Neither extraordinary income nor extraordinary loss was recorded / Prior-year period Reversal of provision for litigation loss: ¥229.628 million (extraordinary income) |
| Disclosure regarding the going concern assumption | A material event or circumstance relating to the going concern assumption is disclosed. Although events or circumstances giving rise to material doubt exist, including violations of financial covenants, the company has determined that there are no concerns regarding cash flow over the next year and that no material uncertainty relating to the going concern assumption is recognized. There are no applicable notes regarding the going concern assumption. |
| 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 | No (no eligible attendees) |
| Issued Shares at Period-End | 15,000,000 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Higher component prices, lower demand due to customers curbing capital investment and other factors, and delayed deliveries to major overseas customers. The operating loss narrowed due to a ¥38 million increase in gross profit from improved gross margins, among other factors, while the net loss widened because the previous year's ¥229 million in extraordinary income was no longer present, among other factors. |
Items this document does not state (10)
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.While component prices rose, demand declined due to customers curbing capital investment, among other factors, and deliveries to major overseas customers were particularly delayed. The operating loss narrowed as gross profit increased by ¥38 million through improved gross margins, despite a ¥7 million increase in selling, general and administrative expenses, among other factors. The net loss widened mainly because extraordinary income of ¥229 million had been recorded in the previous year.