Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Overview of Performance

For the cumulative consolidated third quarter period of the fiscal year ending March 2026, net sales reached 102.843 billion yen (2.8% increase YoY). Meanwhile, operating income was 4.46 billion yen (7.6% decrease YoY), ordinary income was 5.12 billion yen (2.4% decrease YoY), and net income attributable to owners of parent for the quarter was 3.424 billion yen (2.8% decrease YoY). Although the domestic and international economic environment faces weaknesses in exports and inflationary pressures, personal consumption recovery and steady capital investment are observed. As the second year of the Medium-Term Management Plan 'New Dedication 2026', initiatives such as participation in trade shows, proposals for DX solutions, and promotion of sustainability management continue steadily.

Financial Position and Future Outlook

At the end of the third quarter of the fiscal year ending March 2026, total assets stood at 127.321 billion yen, an increase of 5.988 billion yen compared to the previous fiscal year-end. The increase in current assets was due to rises in cash and deposits and electronic recorded monetary claims. Liabilities were 38.011 billion yen, an increase of 2.909 billion yen compared to the previous fiscal year-end, and net assets were 89.31 billion yen, an increase of 3.078 billion yen. The number of issued shares remained unchanged at 30,000,800 shares, while the number of treasury shares decreased. There is no revision to the full-year earnings forecast for the fiscal year ending March 2026, with expected net sales of 140 billion yen, operating income of 6.7 billion yen, and net income attributable to owners of parent of 4.9 billion yen.