Results for this period
First quarter1 April 2026 to 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. 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Public Solutions: growth in the Defense Systems and Network Infrastructure businesses. Financial Solutions: lower margins due to reduced volumes and changes in product mix. Net income: gains on the sale of investment securities and other factors.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥86,138 million (YoY +1.2%) |
| Operating profit | ¥-1,867 million |
| Ordinary income | ¥-1,525 million |
| Profit attributable to owners of the parent | ¥2,453 million |
| Net income per share | ¥28.28 |
| Equity ratio | End of the current fiscal period 41.4 / End of previous period 40.5 |
| Total assets | ¥414,919 million |
| Net assets | ¥171,884 million |
| Cash flows from operating activities | ¥13,429 million |
| Cash flows from investing activities | ¥7,327 million |
| Cash flows from financing activities | ¥-12,354 million |
| Cash and cash equivalents at end of period | ¥44,420 million |
| Full-year earnings forecast | Net Sales ¥440,000 million (YoY +4.4%) / Operating profit ¥22,000 million (YoY +16.7%) / Ordinary income ¥22,000 million (YoY +5.9%) / Net income ¥18,000 million (YoY -16.3%) |
| Annual Dividend Forecast | ¥65 → ¥65（0.0%） |
| Segment revenue | Public Solutions ¥28,172 million (YoY +22.3%) / Financial Solutions ¥27,399 million (YoY -12.9%) / Components & Manufacturing ¥29,854 million (YoY +2.2%) |
| Segment profit | Public Solutions ¥1,119 million (YoY +491.3%) / Financial Solutions ¥230 million (YoY -85.5%) / Components & Manufacturing ¥-571 million |
| Depreciation and amortization | ¥3,904 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥5,142 million / Extraordinary loss Not disclosed |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 87,217,602 |
| Treasury Shares at Period-End | 471,868 |
| Factors Behind Changes in Business Performance | Public Solutions: growth in the Defense Systems and Network Infrastructure businesses. Financial Solutions: lower margins due to reduced volumes and changes in product mix. Net income: gains on the sale of investment securities and other factors. |
Items this document does not state (8)
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.Public Solutions reported higher revenue and earnings, driven by growth in the Defense Systems and Network Infrastructure businesses. Financial Solutions reported lower revenue and earnings due to lower margins resulting from reduced volumes and changes in product mix. Net income attributable to owners of the parent increased substantially, mainly due to gains on the sale of investment securities and other factors.