Results for this period
Third quarter1 January 2026 to 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 Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The LSI business benefited from steady overseas markets, including China and the United States, while the AIOT business posted higher revenue due to increased shipments of products for smart meters and sales price revisions in response to higher manufacturing costs. The disclosure also cites increased research and development investment, grant income and gains on sales of investment securities.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 5,845 Million yen (YoY +123.7%) |
| Operating profit | -351 Million yen |
| Ordinary income | -266 Million yen |
| Profit attributable to owners of the parent | -185 Million yen |
| Net income per share | -¥17.59 |
| Equity ratio | End of the current fiscal period 80.2 / End of previous period 90.4 |
| Total assets | 10,691 Million yen |
| Net assets | 8,793 Million yen |
| Cash flows from operating activities | 887,343 Thousand yen |
| Cash flows from investing activities | 174,722 Thousand yen |
| Cash flows from financing activities | -112,043 Thousand yen |
| Cash and cash equivalents at end of period | 7,397,205 Thousand yen |
| Full-year earnings forecast | Net Sales 8,609 Million yen (YoY +85.6%) / Operating profit 13 Million yen / Ordinary income 85 Million yen / Net income 107 Million yen |
| Revision to Earnings Forecast | Not disclosed → Net Sales 8,609 Million yen / Operating profit 13 Million yen / Ordinary income 85 Million yen / Net income 107 Million yen |
| Annual Dividend Forecast | 15 Yen → 15 Yen(0.0%) |
| Segment revenue | LSI Business 1,969 Million yen (YoY +14.6%), AIOT Business 3,876 Million yen (YoY +333.5%) |
| Segment profit | LSI Business -646 Million yen, AIOT Business 295 Million yen |
| Regional sales | Region Japan / Current fiscal year 4,751,168 Thousand yen / Year-earlier period 1,707,744 Thousand yen, Region South Korea / Current fiscal year 82,888 Thousand yen / Year-earlier period 92,634 Thousand yen, Region Taiwan / Current fiscal year 130,524 Thousand yen / Year-earlier period 90,248 Thousand yen, Region China / Current fiscal year 577,570 Thousand yen / Year-earlier period 459,229 Thousand yen, Region United States and other / Current fiscal year 303,623 Thousand yen / Year-earlier period 263,527 Thousand yen |
| Depreciation and amortization | 45,166 Thousand yen |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of investment securities 184,261 Thousand yen, Gain on sale of non-current assets 2,072 Thousand yen, Gain on reversal of stock acquisition rights 2,288 Thousand yen / Extraordinary loss No |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| 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 | None (対象者:Not disclosed) |
| Issued Shares at Period-End | 12,340,100 Shares |
| Treasury Shares at Period-End | 1,755,537 Shares |
| Factors Behind Changes in Business Performance | The LSI business benefited from steady overseas markets, including China and the United States, while the AIOT business posted higher revenue due to increased shipments of products for smart meters and sales price revisions in response to higher manufacturing costs. The disclosure also cites increased research and development investment, grant income and gains on sales of investment securities. |
Items this document does not state (5)
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.Shipments of products for smart meters in the AIOT business increased steadily, sales price revisions in response to higher manufacturing costs had an impact, and overseas markets, including China and the United States, performed steadily in the LSI business. Although research and development investment increased, grant income and gains on sales of investment securities also contributed to improved earnings.