Komori
Earnings6668ADTEC PLASMA TECHNOLOGY CO.,LTD.Electrical Equipment and Precision Instruments

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 (Japanese GAAP) (Consolidated)

For the interim period of the fiscal year ending August 2026, net sales decreased 13.2% year on year and operating income decreased 20.7%, resulting in lower sales and lower profit. The full-year consolidated earnings forecast remains unchanged from the forecast announced on 10 October 2025.

Worth reading
64In focus
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-13.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 September 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales5,460¥ millionYear on year -13.2%
Operating profit640¥ millionYear on year -20.7%
Ordinary income977¥ millionYear on year -22.6%
Net income attributable to owners of the parent624¥ millionYear on year -36.9%

The 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.

Financial position at period-end
Total assets26,935¥ million
of which net assets 13,987 ¥ million

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+462
Investment+60
Financials-1,126
Net change-604

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.

Cash and cash equivalents at end of period¥7,798 million
Segment revenueSemiconductor and liquid-crystal-related business (the Company, etc.) ¥5,016 million (YoY -5.8%), Research institutions and universities business (IDX) ¥443 million (YoY -54.1%)
Segment profitSemiconductor and liquid-crystal-related business (the Company, etc.) ¥559 million (YoY -25.9%), Research institutions and universities business (IDX) ¥41 million (YoY +145.9%)
Regional sales¥2,542 million, ¥2,217 million, ¥493 million, ¥207 million
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

There were no large-scale projects in the research institutions and universities business, unlike in the previous interim consolidated accounting period. In the semiconductor and liquid-crystal-related business, the order environment, which had deteriorated due to tariff policies and other factors, began to recover. The Company secured projects that led to evaluations of new products by promoting new products at trade shows and strengthening proposal-based sales.

Disclosure regarding the going concern assumption

No applicable matters.

Impairment lossNo applicable matters.
Depreciation and amortization¥279 million
Orders received and order backlogSegment Semiconductor and liquid-crystal-related business / Orders received ¥7,987 million (YoY +31.9%) / Order backlog ¥6,260 million (YoY +12.3%), Segment Research institutions and universities business / Orders received ¥208 million (YoY -42.1%) / Order backlog ¥729 million (YoY +99.1%), Segment Total / Orders received ¥8,195 million (YoY +27.8%) / Order backlog ¥6,990 million (YoY +17.7%)
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 September 2025–28 February 2026
Net Sales¥5,460 million (YoY -13.2%)
Operating profit¥640 million (YoY -20.7%)
Ordinary income¥977 million (YoY -22.6%)
Profit attributable to owners of the parent¥624 million (YoY -36.9%)
Total assets¥26,935 million
Net assets¥13,987 million
Cash flows from operating activities¥462 million
Cash flows from investing activities¥60 million
Cash flows from financing activities¥-1,126 million
Cash and cash equivalents at end of period¥7,798 million
Revision to Earnings ForecastNo change
Segment revenueSemiconductor and liquid-crystal-related business (the Company, etc.) ¥5,016 million (YoY -5.8%), Research institutions and universities business (IDX) ¥443 million (YoY -54.1%)
Segment profitSemiconductor and liquid-crystal-related business (the Company, etc.) ¥559 million (YoY -25.9%), Research institutions and universities business (IDX) ¥41 million (YoY +145.9%)
Regional sales¥2,542 million, ¥2,217 million, ¥493 million, ¥207 million
Orders received and order backlogSegment Semiconductor and liquid-crystal-related business / Orders received ¥7,987 million (YoY +31.9%) / Order backlog ¥6,260 million (YoY +12.3%), Segment Research institutions and universities business / Orders received ¥208 million (YoY -42.1%) / Order backlog ¥729 million (YoY +99.1%), Segment Total / Orders received ¥8,195 million (YoY +27.8%) / Order backlog ¥6,990 million (YoY +17.7%)
Depreciation and amortization¥279 million
Impairment lossNo applicable matters.
Disclosure regarding the going concern assumptionNo applicable matters.
Factors Behind Changes in Business PerformanceThere were no large-scale projects in the research institutions and universities business, unlike in the previous interim consolidated accounting period. In the semiconductor and liquid-crystal-related business, the order environment, which had deteriorated due to tariff policies and other factors, began to recover. The Company secured projects that led to evaluations of new products by promoting new products at trade shows and strengthening proposal-based sales.
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

There were no large-scale projects in the research institutions and universities business, unlike in the previous interim period. Meanwhile, in the semiconductor and liquid-crystal-related business, the order environment, which had deteriorated due to tariff policies and other factors, subsequently began to recover. The Company secured projects that led to evaluations of new products by promoting new products at trade shows and strengthening proposal-based sales. The full-year forecast has not been changed because the outlook remains uncertain due to concerns over the disruption and protracted nature of the situation in the Middle East, and sufficient information for making a decision has not yet been obtained.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 (Japanese GAAP) (Consolidated) | ADTEC PLASMA TECHNOLOGY CO.,LTD. (6668) timely disclosure | Komori