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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
While delivery delays caused by the semiconductor shortage extended the timing of revenue recognition, particularly for equipment, flow-based businesses centered on systems development, recurring revenue from maintenance services and other sources, and priority solutions and modernization projects performed well. Expenses increased due to investment in human capital and development.
Not applicable
| 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 | ¥20,455 million (YoY -0.1%) |
| Operating profit | ¥681 million (YoY +1.1%) |
| Ordinary income | ¥742 million (YoY +4.6%) |
| Profit attributable to owners of the parent | ¥519 million (YoY +17.7%) |
| Net income per share | ¥41.10 |
| Equity ratio | End of the current fiscal period 50.1 / End of previous period 49.1 |
| Total assets | ¥27,962 million |
| Net assets | ¥14,019 million |
| Cash flows from operating activities | ¥760,277 thousand |
| Cash flows from investing activities | ¥49,875 thousand |
| Cash flows from financing activities | ¥-943,301 thousand |
| Cash and cash equivalents at end of period | ¥9,843,744 thousand |
| Full-year earnings forecast | Net Sales ¥43,500 million (YoY +2.4%) / Operating profit ¥2,600 million (YoY +36.6%) / Ordinary income ¥2,680 million (YoY +34.6%) / Profit attributable to owners of the parent ¥1,750 million (YoY +21.3%) |
| Annual Dividend Forecast | ¥36 → ¥38 |
| Orders received and order backlog | Orders received ¥22,345 million (YoY +104.0%) / Order backlog ¥12,241 million (YoY +114.5%) |
| Depreciation and amortization | ¥98,570 thousand |
| Impairment loss | ¥10,946 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥87,391 thousand / Extraordinary loss Impairment Losses ¥10,946 thousand |
| 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 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (a financial results presentation video is scheduled to be released) |
| Issued Shares at Period-End | 13,868,408 |
| Treasury Shares at Period-End | 1,296,649 |
| Factors Behind Changes in Business Performance | While delivery delays caused by the semiconductor shortage extended the timing of revenue recognition, particularly for equipment, flow-based businesses centered on systems development, recurring revenue from maintenance services and other sources, and priority solutions and modernization projects performed well. Expenses increased due to investment in human capital and development. |
Items this document does not state (8)
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.While delivery delays, particularly for equipment, caused by the semiconductor shortage constrained revenue, flow-based businesses centered on systems development and recurring revenue from maintenance services and other sources performed well. Expenses increased due to hiring and workforce expansion, improved employee compensation, training, and development investment in priority solutions.