Results for this period
First quarter1 April 2026 to 30 June 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.
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.
In the Public Sector Business, system sales of WINS to water utilities and sales and services for IT equipment for schools remained solid, while software development and system sales declined due to a reactionary decrease following the peak in demand related to the standardization of local government systems. In the Social and Industrial Business, the Mobility Business declined due to changes in the automotive industry environment, while large-scale systems integration projects for energy companies and GIOS system sales remained solid.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥4,801 million (YoY +6.1%) |
| Operating profit | ¥140 million (YoY -60.4%) |
| Ordinary income | ¥162 million (YoY -54.0%) |
| Profit attributable to owners of the parent | ¥75 million (YoY -65.3%) |
| Net income per share | ¥21.66 |
| Equity ratio | End of the current fiscal period 61.4% / End of previous period 58.7% |
| Total assets | ¥26,763 million |
| Net assets | ¥16,427 million |
| Cash flows from operating activities | ¥1,736,393 thousand |
| Cash flows from investing activities | ¥-126,193 thousand |
| Cash flows from financing activities | ¥-358,024 thousand |
| Cash and cash equivalents at end of period | ¥7,889,477 thousand |
| Annual Dividend Forecast | ¥44 → ¥0（-100.0%） |
| Segment revenue | Public Works ¥2,344 million (YoY +5.0%), Social and Industrial Business ¥2,457 million (YoY +7.1%) |
| Segment profit | Public Works ¥355 million (YoY -15.0%), Social and Industrial Business ¥373 million (YoY -8.6%) |
| Depreciation and amortization | ¥237,840 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Item Loss on lease cancellation / Amount ¥3,897 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 companies / Excluded 0 companies / Company name None |
| Material subsequent events | The tender offer by 株式会社ミツバ and Chubu Electric Power Company,Incorporated ended on 8 July 2026, resulting in a change in major shareholders. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 3,510,000 Shares |
| Treasury Shares at Period-End | 11,556 Shares |
| Factors Behind Changes in Business Performance | In the Public Sector Business, system sales of WINS to water utilities and sales and services for IT equipment for schools remained solid, while software development and system sales declined due to a reactionary decrease following the peak in demand related to the standardization of local government systems. In the Social and Industrial Business, the Mobility Business declined due to changes in the automotive industry environment, while large-scale systems integration projects for energy companies and GIOS system sales remained solid. |
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.In the Public Sector Business, software development and system sales declined due to a reactionary decrease following the peak in demand related to the standardization of local government systems. In the Social and Industrial Business, the Mobility Business declined due to the impact of changes in the environment surrounding the automotive industry. Meanwhile, system sales to water utilities, IT equipment for schools, large-scale systems integration projects for energy companies, and GIOS system sales remained solid. Full-year earnings forecasts are not provided because the Company is scheduled to be delisted following the prescribed procedures.