Results for this period
Full year21 May 2025 to 20 May 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.
Orders received were ¥27,841 million, up 59.8% year on year and showing signs of recovery, while most orders will contribute to sales from the following consolidated fiscal year onward, resulting in net sales of ¥25,046 million, down 7.4% year on year. The substantial decline in net sales reduced profitability, and despite the effect of cost reductions, the heavy fixed-cost burden resulted in an operating loss. Ordinary income declined due to the impact of foreign exchange and other factors, while the recognition of a loss on liquidation of affiliates associated with the execution of a share transfer agreement for Powerbox International AB, among other factors, resulted in a final loss.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 May 2025 to 20 May 2026 |
| Net Sales | ¥25,046 million (YoY -7.4%) |
| Operating profit | ¥-695 million |
| Ordinary income | ¥267 million (YoY -63.9%) |
| Profit attributable to owners of the parent | ¥-3,406 million |
| Net income per share | −¥82.81 |
| Operating Margin | △2.8％ |
| Equity ratio | End of the current fiscal period 86.1％ / End of previous period 93.1％ |
| Total assets | ¥60,576 million |
| Net assets | ¥52,163 million |
| Cash flows from operating activities | ¥3,035 million |
| Cash flows from investing activities | ¥-1,409 million |
| Cash flows from financing activities | ¥-2,396 million |
| Cash and cash equivalents at end of period | ¥26,865 million |
| Full-year earnings forecast | Net Sales ¥28,875 million (YoY +15.3%) / Operating profit ¥1,335 million / Ordinary income ¥1,539 million (YoY +475.9%) / Net income ¥1,604 million |
| Annual Dividend Forecast | ¥55 → ¥60（+9.1%） |
| Payout ratio | 153.9％ |
| Shareholder Return Policy | Progressive dividend policy with a dividend on equity (DOE) floor of 3.5%. Under the 11th Medium-Term Management Plan, the DOE floor will be raised from 3.5% to 4.5%. |
| Segment revenue | Revenue from external customers ¥14,000 million (YoY -15.3%), Revenue from external customers ¥1,896 million (YoY +18.6%), Revenue from external customers ¥6,408 million (YoY +2.3%), Revenue from external customers ¥2,740 million (YoY +2.8%), Intersegment net sales ¥2,005 million (YoY +10.6%) |
| Segment profit | ¥-316 million, ¥88 million (YoY +10.9%), ¥-723 million, ¥104 million (YoY +28.4%), ¥11 million (YoY -78.0%) |
| Regional sales | ¥14,000 million, ¥1,896 million, ¥6,408 million, ¥2,740 million |
| Orders received and order backlog | Orders received ¥27,841 million / Order backlog ¥12,810 million |
| Depreciation and amortization | ¥1,480 million |
| Impairment loss | ¥53 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 million, Gain on sale of investment securities ¥11 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥8 million, Impairment Losses ¥53 million, Loss on Liquidation of Affiliates ¥3,644 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 41,186,100 shares |
| Treasury Shares at Period-End | 51,938 shares |
| Factors Behind Changes in Business Performance | Orders received were ¥27,841 million, up 59.8% year on year and showing signs of recovery, while most orders will contribute to sales from the following consolidated fiscal year onward, resulting in net sales of ¥25,046 million, down 7.4% year on year. The substantial decline in net sales reduced profitability, and despite the effect of cost reductions, the heavy fixed-cost burden resulted in an operating loss. Ordinary income declined due to the impact of foreign exchange and other factors, while the recognition of a loss on liquidation of affiliates associated with the execution of a share transfer agreement for Powerbox International AB, among other factors, resulted in a final loss. |
Items this document does not state (1)
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.Although orders were recovering, net sales declined because most orders will contribute to sales from the following consolidated fiscal year onward. The substantial decline in net sales reduced profitability, and despite the effect of cost reductions, the heavy fixed-cost burden resulted in an operating loss. Ordinary income also declined due to the impact of foreign exchange and other factors, while the recognition of a loss on liquidation of affiliates associated with the execution of a share transfer agreement for Powerbox International AB, among other factors, resulted in a final loss.