Financial Summary for the Fiscal Year Ending June 2026 (Japanese GAAP) (Consolidated)

Overview of Performance

The 15-month period results show revenue of 1,057,759 thousand yen, operating loss of 927,404 thousand yen, ordinary loss of 948,749 thousand yen, and net loss of 964,878 thousand yen. Direct comparison with the previous year is difficult, but by segment, microwave chemistry-related revenue was 1,050,470 thousand yen, with segment profit of 358,613 thousand yen. New low-concentration precious metal recovery business recorded revenue of 7,289 thousand yen but also incurred losses. The financial position shows assets of 1,399,210 thousand yen, net assets of 152,904 thousand yen, and a declining equity ratio of 8.6%.

Outlook and Financial Strategy

For the year ending June 2027, the earnings forecast is revenue of 1,512 million yen, operating profit of 50 million yen, ordinary profit of 23 million yen, and net income of 4 million yen. Considering geopolitical risks, material price fluctuations, and exchange rate movements, the company will diversify its customer base and revenue sources. In terms of financing, to address potential delays in large projects, a total of 500 million yen will be borrowed as a long-term loan to ensure liquidity. The commitment line agreement will also be renewed.