Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Business Results

For the consolidated cumulative third quarter period of the fiscal year ending March 2026, net sales were 46,685 million yen (5.7% YoY increase), operating income was 2,918 million yen (9.8% YoY increase), ordinary income was 3,263 million yen (13.4% YoY increase), and net income attributable to owners of parent was 2,121 million yen (15.0% YoY increase). Solid performance was achieved by focusing on acquiring new projects and maintaining existing contracts, centering on energy-saving, cost-reduction proposals, and environmental improvement proposals.

Financial Position and Future Outlook

Total assets amounted to 49,115 million yen (1.1% increase from the end of the previous fiscal year), total liabilities were 20,119 million yen (10.4% decrease), and total net assets were 28,996 million yen (11.0% increase), resulting in an equity ratio of 58.4%. The consolidated full-year earnings forecast for the fiscal year ending March 2026 anticipates net sales of 68,200 million yen (5.8% YoY increase), operating income of 4,700 million yen (12.1% YoY increase), and net income attributable to owners of parent of 3,550 million yen (14.4% YoY increase), projecting growth in both revenue and profit. The company will continue investing in human capital, including wage increases, and focus on providing high-quality services.