Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
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.
Revenue increased due to the yen remaining weak and improved sell-through of handheld recorders, the core-category product, among other factors. Earnings increased due to the effect of higher revenue, progress in cost improvements and fixed-cost reductions accompanying structural reforms, and the treatment of refunds resulting from the ruling that U.S. tariffs were unlawful as a deduction from cost of sales, representing the amount relating to sales in the current period, among other factors.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥9,099,733 thousand (YoY +14.0%) |
| Operating profit | ¥615,273 thousand |
| Ordinary income | ¥564,534 thousand |
| Profit attributable to owners of the parent | ¥279,484 thousand |
| Net income per share | ¥64.66 |
| Equity ratio | End of the current fiscal period 31.2% / End of previous period 30.1% |
| Total assets | ¥18,938,766 thousand |
| Net assets | ¥7,812,592 thousand |
| Cash flows from operating activities | ¥1,149,303 thousand |
| Cash flows from investing activities | ¥-109,209 thousand |
| Cash flows from financing activities | ¥-330,286 thousand |
| Cash and cash equivalents at end of period | ¥3,797,760 thousand |
| Full-year earnings forecast | Net Sales ¥18,500 million (YoY +6.1%) / Operating profit ¥900 million / Ordinary income ¥800 million / Net income ¥400 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 18,500 / Operating profit 900 / Ordinary income 800 / Net income 400 |
| Annual Dividend Forecast | ¥32 → ¥32(0.0%) |
| Depreciation and amortization | ¥173,711 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Tariff refunds ¥190,412 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Business structure improvement costs ¥4,000 thousand, Value-added tax and other taxes relating to prior years ¥120,076 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | Newly consolidated: - companies; excluded: - companies (no company names provided) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 4,594,824 shares |
| Treasury Shares at Period-End | 275,057 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the yen remaining weak and improved sell-through of handheld recorders, the core-category product, among other factors. Earnings increased due to the effect of higher revenue, progress in cost improvements and fixed-cost reductions accompanying structural reforms, and the treatment of refunds resulting from the ruling that U.S. tariffs were unlawful as a deduction from cost of sales, representing the amount relating to sales in the current period, among 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.Revenue increased as the yen remained weak and sell-through of the core-category handheld recorders improved. On the earnings front, results benefited from the effect of higher revenue, progress in cost improvements and fixed-cost reductions accompanying structural reforms, and the treatment of refunds resulting from the ruling that U.S. tariffs were unlawful as a deduction from cost of sales.