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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The company accurately captured growth areas, including capital expenditure and research and development investment related to automobiles, related investment driven by increased defense budgets, and inspection and evaluation needs associated with expanding global demand for AI servers, resulting in solid orders. Gross profit margin also increased, while selling, general and administrative expenses rose due to human capital investment, including wage increases and staff expansion.
There are no applicable matters.
| 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 | 63,666 million yen (YoY +21.7%) |
| Operating profit | 2,468 million yen (YoY +98.0%) |
| Ordinary income | 2,413 million yen (YoY +97.8%) |
| Profit attributable to owners of the parent | 1,542 million yen (YoY +106.2%) |
| Net income per share | ¥135.86 |
| Equity ratio | End of the current fiscal period 49.9 / End of previous period 41.6 |
| Total assets | 69,527 million yen |
| Net assets | 35,221 million yen |
| Cash flows from operating activities | 3,953 million yen |
| Cash flows from investing activities | -78 million yen |
| Cash flows from financing activities | -3,174 million yen |
| Cash and cash equivalents at end of period | 8,677 million yen |
| Full-year earnings forecast | Net Sales 143,000 million yen (YoY +7.4%) / Operating profit 5,620 million yen (YoY +13.0%) / Ordinary income 5,570 million yen (YoY +9.7%) / Net income 3,600 million yen (YoY -1.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 143,000 million yen / Operating profit Not disclosed → 5,620 million yen / Ordinary income Not disclosed → 5,570 million yen / Net income Not disclosed → 3,600 million yen |
| Annual Dividend Forecast | 97 yen → 111 yen |
| Segment revenue | Japan 51,022,575 thousand yen (YoY +19.5%) / China 10,554,388 thousand yen (YoY +19.0%) / Other 4,606,295 thousand yen (YoY +13.9%) |
| Segment profit | Japan 3,207,350 thousand yen / China 146,265 thousand yen / Other 209,624 thousand yen |
| Regional sales | China 10,740,884 thousand yen / Other 5,859,042 thousand yen / Overseas total 16,599,926 thousand yen |
| Orders received and order backlog | Orders received 80,826,770 thousand yen / Order backlog 62,046,133 thousand yen |
| Depreciation and amortization | 300,431 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 8,871 thousand yen / Gain on sales of investment securities 81,383 thousand yen / Total 90,255 thousand yen / Extraordinary loss Loss on sale of fixed assets 2,195 thousand yen / Loss on disposal of fixed assets 2,621 thousand yen / Total 4,817 thousand yen |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| 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 / Name of new company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 11,818,507 |
| Treasury Shares at Period-End | 453,653 |
| Factors Behind Changes in Business Performance | The company accurately captured growth areas, including capital expenditure and research and development investment related to automobiles, related investment driven by increased defense budgets, and inspection and evaluation needs associated with expanding global demand for AI servers, resulting in solid orders. Gross profit margin also increased, while selling, general and administrative expenses rose due to human capital investment, including wage increases and staff expansion. |
Items this document does not state (5)
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.Orders remained solid as the company captured growth areas, including capital expenditure and research and development investment related to automobiles, related investment driven by increased defense budgets, and inspection and evaluation needs arising from expanding global demand for AI servers. The full-year forecast was revised because second-quarter results exceeded the initial plan and orders also remained strong.