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

Overview of Performance

Key points of this quarterly financial statement are revenue of 24,422 million yen, operating income of 3,340 million yen, ordinary income of 2,885 million yen, and quarterly net income attributable to owners of parent of 2,006 million yen, indicating significant year-over-year increases in both revenue and profit. Revenue was supported by real estate sales in specific segments, with increased sales in leased land, turnkey properties, and ownership transfers, while cost of purchases reflected the increase in leased land. No change to the full-year forecast. A stock split has been implemented, and earnings per share are presented after adjusting for the stock split effect.

Financial Position and Financial Activities

Current assets were 40,263 million yen, net assets were 15,224 million yen, and total assets were 43,950 million yen. The increase in current assets was driven by higher cash and deposits and increases in properties for sale; property, plant and equipment increased. Current liabilities decreased while non-current liabilities increased. The equity ratio improved to 34.6%. Accompanying materials to the financial summary include the financial statements and notes for the period; the quarterly cash flow statement is not disclosed.