Results for this period
Interim period (second quarter)1 April 2026–30 September 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.
Appropriate adjustments to selling prices in response to higher manufacturing costs associated with the global surge in memory prices, increased sales of memory module products, the significant increase in revenue, and progress in passing higher costs through to selling prices. Meanwhile, increases in research and development expenses and performance-linked bonuses pushed up selling, general and administrative expenses.
No matters to report.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥9,639 million (YoY +26.2%) |
| Operating profit | ¥1,297 million (YoY +13.0%) |
| Ordinary income | ¥1,300 million (YoY +6.0%) |
| Profit attributable to owners of the parent | ¥964 million (YoY +12.3%) |
| Net income per share | ¥89.54 |
| Equity ratio | End of the current fiscal period 81.7 / End of previous period 84.3 |
| Total assets | ¥19,254 million |
| Net assets | ¥15,879 million |
| Cash flows from operating activities | ¥2,562 million |
| Cash flows from investing activities | ¥160 million |
| Cash flows from financing activities | ¥-656 million |
| Cash and cash equivalents at end of period | ¥7,711 million |
| Full-year earnings forecast | Net Sales ¥20,400 million (YoY +39.2%) / Operating profit ¥2,290 million (YoY +37.6%) / Ordinary income ¥2,350 million (YoY +31.1%) / Net income ¥1,700 million (YoY +38.2%) |
| Annual Dividend Forecast | ¥57 → ¥79 |
| Segment revenue | LSI Business ¥9,308 million (YoY +28.6%), AI Business ¥330 million (YoY -17.2%) |
| Segment profit | LSI Business ¥1,763 million (YoY +12.2%), AI Business ¥-107 million |
| Orders received and order backlog | Order backlog ¥19,971 million |
| Depreciation and amortization | ¥43 million |
| Impairment loss | ¥1 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥38 million, Other ¥0 million / Extraordinary loss Impairment losses ¥1 million |
| Disclosure regarding the going concern assumption | No matters to report. |
| 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 | Available |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 11,211,989 shares |
| Treasury Shares at Period-End | 423,096 shares |
| Factors Behind Changes in Business Performance | Appropriate adjustments to selling prices in response to higher manufacturing costs associated with the global surge in memory prices, increased sales of memory module products, the significant increase in revenue, and progress in passing higher costs through to selling prices. Meanwhile, increases in research and development expenses and performance-linked bonuses pushed up selling, general and administrative expenses. |
Items this document does not state (6)
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.Performance improved as selling prices for memory modules and other products were appropriately adjusted in response to the global surge in memory prices driven by expanding generative AI demand, sales of memory module products increased, and the significant increase in revenue had an effect. Although research and development expenses and performance-linked bonuses increased, the pass-through of higher costs into selling prices progressed.