Fiscal Year Ending December 2026 Q3 Financial Summary (Japanese GAAP) (Consolidated)

Overview of Results

For the nine months ended Q3, consolidated results were net sales of 28,562 million yen (YoY 3.0% increase), operating income of 2,206 million yen (YoY 27.5% increase), ordinary income of 2,281 million yen (YoY 30.2% increase), and quarterly net income attributable to owners of the parent of 1,534 million yen (YoY 58.7% increase), indicating steady profit expansion. By segment, Information Services remained solid, and Security Systems posted higher revenue and profit by expanding recurring revenue while absorbing increased construction-related costs. The full-year forecast remains unchanged from the previously announced figures.

Financial Position and Outlook

Total assets stood at 21,289 million yen, total net assets were 15,426 million yen, and the shareholders' equity ratio remained high at 72.5%. While cash and deposits decreased, retained earnings increased, leading to a rise in net assets compared with the previous period. There is no change to the full-year forecast for the fiscal year ending December 2026, and the company will continue growth investments while addressing risks from fluctuations in the external environment.