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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Strong exports to the US and Asia, particularly of AI-related products, favorable conditions in the AI and semiconductor-related industries, and firm capital investment supported by demand to replace existing equipment and measures to address labor shortages, along with progress in exhibiting at trade shows and proposing Aperza DESK.
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 | 82,227 Millions of yen (YoY +22.2%) |
| Operating profit | 4,436 Millions of yen (YoY +58.2%) |
| Ordinary income | 4,765 Millions of yen (YoY +46.6%) |
| Profit attributable to owners of the parent | 4,017 Millions of yen (YoY +83.4%) |
| Net income per share | ¥137.02 |
| Equity ratio | End of the current fiscal period 71.7 / End of previous period 72 |
| Total assets | 132,868 Millions of yen |
| Net assets | 95,219 Millions of yen |
| Cash flows from operating activities | -2,357 Millions of yen |
| Cash flows from investing activities | 4,364 Millions of yen |
| Cash flows from financing activities | -3,011 Millions of yen |
| Cash and cash equivalents at end of period | 15,294 Millions of yen |
| Full-year earnings forecast | Net Sales 165,000 Millions of yen (YoY +17.0%) / Operating profit 8,600 Millions of yen (YoY +29.9%) / Ordinary income 9,200 Millions of yen (YoY +23.2%) / Profit attributable to owners of the parent 6,900 Millions of yen (YoY +34.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 165,000 Millions of yen / Operating profit Not disclosed → 8,600 Millions of yen / Ordinary income Not disclosed → 9,200 Millions of yen / Profit attributable to owners of the parent Not disclosed → 6,900 Millions of yen |
| Annual Dividend Forecast | 70 Yen → 120 Yen（+71.4%） |
| Depreciation and amortization | 686 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of property, plant and equipment / Amount 696 Millions of yen, Item Gain on sale of investment securities / Amount 568 Millions of yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 30,000,800 shares |
| Treasury Shares at Period-End | 1,049,672 shares |
| Factors Behind Changes in Business Performance | Strong exports to the US and Asia, particularly of AI-related products, favorable conditions in the AI and semiconductor-related industries, and firm capital investment supported by demand to replace existing equipment and measures to address labor shortages, along with progress in exhibiting at trade shows and proposing Aperza DESK. |
Items this document does not state (9)
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.Exports to the US and Asia, particularly of AI-related products, remained solid, while the AI and semiconductor-related industries also performed well. Capital investment remained firm, supported by demand to replace existing equipment and measures to address labor shortages. The company also exhibited at trade shows and advanced proposals for Aperza DESK, an AI business support system.