Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Summary of Results

In the interim consolidated results for the period, revenue exceeded the prior-year interim period while operating income, ordinary income and net income decreased. Revenue was 9,723 million yen, a 10.4% year-over-year increase, but profit was constrained by increased expenses such as retirement benefit payouts. By segment, Construction recorded revenue of 9,578 million yen and segment profit of 596 million yen, and Transportation recorded revenue of 144 million yen and segment profit of 20 million yen, with Transportation showing notable profit improvement. The full-year forecast remains unchanged, and the company aims to achieve targets in the second half through steady execution of on-hand construction projects and cost control.

Financial Position and Cash Flows

At the interim period end, total assets were 16,494.66 million yen and the equity ratio was 64.8%, indicating stability. Cash and cash equivalents were 4,900 million yen, an increase from the end of the previous fiscal year. Cash flow improvements were mainly driven by operating activities, while investing activities decreased due to expenditures such as implementation of core systems, and financing activities decreased due to dividend payments. The company intends to continue investing in human capital and core systems for sustainable growth while maintaining healthy liquidity.