Financial Summary for the 3rd Quarter of the Fiscal Year Ending March 2026 [Japan GAAP] (Consolidated)

Overview of Business Performance

For the consolidated cumulative period of the 3rd quarter of the fiscal year ending March 2026, net sales amounted to 73,525 million yen (2.1% decrease YoY), operating income was 1,444 million yen (16.2% decrease YoY), and ordinary income was 1,954 million yen (9.5% decrease YoY). On the other hand, net income attributable to owners of parent for the quarter increased to 2,841 million yen (18.8% increase YoY). The Information Communication segment experienced a 7.0% decrease in net sales due to a decline in publishing printing and posted an operating loss of 234 million yen. The Information Security segment saw net sales decrease by 1.2%, with operating income of 863 million yen, down 45.2% YoY. The Living and Industrial Materials segment recorded a 1.9% increase in net sales and a 24.4% increase in operating income to 1,098 million yen.

Financial Position and Future Outlook

At the end of the 3rd quarter, total assets were 126,089 million yen, down 79 million yen from the end of the previous fiscal year; liabilities were 60,815 million yen, a decrease of 2,439 million yen; and net assets increased by 2,360 million yen to 65,273 million yen. Cash and cash equivalents decreased by 2,014 million yen to 10,169 million yen. There is no change to the full-year consolidated earnings forecast, with net sales projected at 103.5 billion yen (3.5% increase YoY), operating income at 2.8 billion yen (20.1% increase YoY), and net income attributable to owners of parent at 3.85 billion yen (16.3% increase YoY).