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 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.
Increased investment in advanced computing infrastructure for data centers and communications infrastructure, as the adoption and social implementation of generative AI accelerate; delivery of large projects; appropriate pricing; advance procurement of components; a concentration of sales resources on memory products and industrial PCs; development of new customers; projects in progress and scheduled for recognition in the second half in the communications construction technology business; upfront costs associated with hiring personnel and establishing operating bases; and the impact of higher prices and lower revenue at the start of the period in the ryokan business.
None
| 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 | ¥20,071 million (YoY +113.2%) |
| Operating profit | ¥1,100 million (YoY +298.8%) |
| Ordinary income | ¥1,026 million (YoY +292.4%) |
| Profit attributable to owners of the parent | ¥551 million (YoY +243.6%) |
| Net income per share | ¥60.05 |
| Equity ratio | End of the current fiscal period 25 / End of previous period 24.9 |
| Total assets | ¥19,778 million |
| Net assets | ¥5,603 million |
| Cash flows from operating activities | ¥-3,091 million |
| Cash flows from investing activities | ¥-95 million |
| Cash flows from financing activities | ¥1,865 million |
| Cash and cash equivalents at end of period | ¥4,591 million |
| Full-year earnings forecast | Net Sales ¥36,500 million (YoY +36.3%) / Operating profit ¥1,800 million (YoY +39.5%) / Ordinary income ¥1,650 million (YoY +20.2%) / Profit attributable to owners of the parent ¥1,000 million (YoY +13.2%) |
| Revision to Earnings Forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Profit attributable to owners of the parent Undecided → Net Sales 36,500 / Operating profit 1,800 / Ordinary income 1,650 / Profit attributable to owners of the parent 1,000（Not calculable） |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Memory, PC-Related Devices and IoT Business ¥14,591 million (YoY +219.8%), Telecommunications Construction Tech Business ¥3,123 million (YoY -13.4%), HPC business ¥2,227 million (YoY +102.1%), Other Businesses (Outside Reportable Segments) ¥137 million (YoY -3.9%) |
| Segment profit | Memory, PC-Related Devices and IoT Business ¥838 million, Telecommunications Construction Tech Business ¥-206 million, HPC business ¥457 million (YoY +334.3%), Other Businesses (Outside Reportable Segments) ¥-4 million |
| Depreciation and amortization | ¥44 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥4,993 thousand, Gain on sale of investment securities ¥7,999 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥32,588 thousand |
| Disclosure regarding the going concern assumption | None |
| 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 None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | No (対象者：not applicable) |
| Issued Shares at Period-End | 9,192,560 |
| Treasury Shares at Period-End | 7,980 |
| Factors Behind Changes in Business Performance | Increased investment in advanced computing infrastructure for data centers and communications infrastructure, as the adoption and social implementation of generative AI accelerate; delivery of large projects; appropriate pricing; advance procurement of components; a concentration of sales resources on memory products and industrial PCs; development of new customers; projects in progress and scheduled for recognition in the second half in the communications construction technology business; upfront costs associated with hiring personnel and establishing operating bases; and the impact of higher prices and lower revenue at the start of the period in the ryokan business. |
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.Increased investment in advanced computing infrastructure for data centers and communications infrastructure, as the adoption and social implementation of generative AI accelerate, along with the delivery of large projects, appropriate pricing, advance procurement of components, and a concentration of sales resources on products for industrial applications and new customers, contributed to the results.