Results for this period
Interim period (second quarter)1 April 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
The decline in first-quarter net sales, concentrated delivery deadlines for large-scale signage projects, challenging conditions in the market for small and medium-sized businesses, weakening demand in the SMB segment, and sluggishness in the healthcare business
There is a description of material events and other matters. The company determined that conditions giving rise to significant doubt about the going-concern assumption existed, including 20 consecutive periods of operating losses, but that no material uncertainty was recognized, and therefore did not include a note.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥1,086,071 thousand (YoY -12.7%) |
| Operating profit | ¥-127,076 thousand |
| Ordinary income | ¥-132,344 thousand |
| Profit attributable to owners of the parent | ¥-142,186 thousand |
| Total assets | ¥1,242,578 thousand |
| Net assets | ¥449,699 thousand |
| Cash flows from operating activities | ¥-72,563 thousand |
| Cash flows from investing activities | ¥-6,827 thousand |
| Cash flows from financing activities | ¥88,180 thousand |
| Cash and cash equivalents at end of period | ¥271,464 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | LED & ECO Business ¥653,790 thousand (YoY -17.3%), SA Equipment Business ¥432,028 thousand (YoY -3.7%) |
| Segment profit | LED & ECO Business ¥-25,731 thousand, SA Equipment Business ¥-100,316 thousand |
| Depreciation and amortization | ¥10,896 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥140 thousand / Extraordinary loss Impairment Losses on Investment Securities ¥5,460 thousand, Other ¥0 thousand |
| Disclosure regarding the going concern assumption | There is a description of material events and other matters. The company determined that conditions giving rise to significant doubt about the going-concern assumption existed, including 20 consecutive periods of operating losses, but that no material uncertainty was recognized, and therefore did not include a note. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable items |
| Factors Behind Changes in Business Performance | The decline in first-quarter net sales, concentrated delivery deadlines for large-scale signage projects, challenging conditions in the market for small and medium-sized businesses, weakening demand in the SMB segment, and sluggishness in the healthcare business |
Items this document does not state (15)
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.The factors cited include the impact of the decline in first-quarter net sales, the concentration of delivery deadlines for large-scale signage projects, challenging conditions and weakening demand in the market for small and medium-sized businesses, and sluggishness in the healthcare business.