Results for this period
Interim period (second quarter)1 February 2026 to 31 July 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.
A decline in initial implementation sales to major mobile carrier stores in the TRaaS business and a decline in sales following the completion of a large-scale development project in the Technical Services business, both in the previous fiscal year. Revenue increased in the contract-based Product business following the completion of deliveries of STB equipment and other products to 株式会社NTTイノベーティブデバイス.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2026 to 31 July 2026 |
| Net Sales | ¥169 million |
| Operating profit | ¥-49 million |
| Ordinary income | ¥-50 million |
| Profit attributable to owners of the parent | ¥-56 million |
| Net income per share | △¥11.70 |
| Equity ratio | End of the current fiscal period 63.2 / End of previous period 62 |
| Total assets | ¥464 million |
| Net assets | ¥294 million |
| Cash flows from operating activities | ¥-4,880 thousand |
| Cash flows from investing activities | ¥-13,836 thousand |
| Cash flows from financing activities | ¥-12,996 thousand |
| Cash and cash equivalents at end of period | ¥247,877 thousand |
| Full-year earnings forecast | Net Sales ¥535 million (YoY +10.3%) / Operating profit ¥3 million / Ordinary income ¥1 million / Net income ¥-6 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | TRaaS business ¥53,151 thousand, Custom-order Product business ¥79,776 thousand, Technical Services business ¥36,413 thousand |
| Segment profit | TRaaS business ¥26,137 thousand, Custom-order Product business ¥50,620 thousand, Technical Services business ¥6,591 thousand |
| Depreciation and amortization | ¥13,704 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥293 thousand, Gain on reversal of subscription rights to shares ¥300 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,425 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 | No significant changes (the number and names of companies added or excluded are not stated) |
| Material subsequent events | On 21 August 2026, the company received a complaint from 株式会社ジーエーピー seeking ¥240.757 million in damages and other relief. The company believes that the claim has no basis and that it will have no impact on consolidated results at present. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (video webcast only) |
| Issued Shares at Period-End | 4,826,991 Shares |
| Treasury Shares at Period-End | 111 Shares |
| Factors Behind Changes in Business Performance | A decline in initial implementation sales to major mobile carrier stores in the TRaaS business and a decline in sales following the completion of a large-scale development project in the Technical Services business, both in the previous fiscal year. Revenue increased in the contract-based Product business following the completion of deliveries of STB equipment and other products to 株式会社NTTイノベーティブデバイス. |
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.In the TRaaS business, initial implementation sales of CELDIS to approximately 2,000 major mobile carrier stores in the previous fiscal year declined as that effect wore off. In the Technical Services business, revenue declined following the completion of a large-scale system development project in the previous fiscal year. Meanwhile, revenue increased in the contract-based Product business following the completion of deliveries of STB equipment and other products.