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

Performance Overview

In the cumulative consolidated third quarter period of fiscal 2026, net sales amounted to ¥102,247 million (7.3% decrease YoY). Operating income increased to ¥3,202 million (27.7% increase YoY), while ordinary income slightly decreased to ¥1,050 million (1.3% decrease YoY). Net income attributable to owners of the parent saw a significant increase to ¥1,190 million from ¥81 million in the prior year quarter. By segment, net sales in the real estate business were ¥87,530 million (10.0% decrease YoY), energy business ¥8,286 million (10.8% increase YoY), asset management business ¥594 million (13.1% decrease YoY), and other businesses ¥5,834 million (18.5% increase YoY).

Financial Position and Outlook

Total assets increased by ¥26,431 million from the previous fiscal year-end to ¥398,940 million, while net assets decreased by ¥2,453 million to ¥86,653 million, resulting in a decline in the equity ratio to 20.1%. The contract progress rate for sales units was 87.5%, down from 101.9% in the same period last year; however, steady trends were observed due to rising sales prices and an increase in joint venture properties. There are no revisions to the full-year earnings forecast, which anticipates net sales of ¥216,400 million (10.1% increase YoY), operating income of ¥15,500 million (7.9% increase YoY), and net income attributable to owners of the parent of ¥8,000 million (2.5% decrease YoY).