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

Performance Overview

During the cumulative third quarter period of the fiscal year ending March 2026, net sales increased 2.6% YoY to 43.418 billion yen, operating income increased 7.3% to 5.23 billion yen, ordinary income rose 10.6% to 5.81 billion yen, and quarterly net income increased 11.9% to 4.017 billion yen. The construction business recorded net sales of 42.583 billion yen (2.6% increase) and segment profit of 5.07 billion yen (8.7% increase), driven by higher completed construction volume and improved profit margins. The real estate business posted net sales of 835 million yen (3.1% increase), but segment profit declined 23.5% to 160 million yen due to increased costs related to new rental properties commencing operation.

Financial Position and Future Outlook

At the end of the third quarter, total assets decreased 0.6% from the previous fiscal year-end to 83.47 billion yen; liabilities decreased 17.3% to 10.164 billion yen; and net assets increased 2.3% to 73.305 billion yen. The number of treasury shares increased from 2,092,427 shares in the previous year to 3,156,981 shares. There is no revision to the full-year earnings forecast, with expectations for net sales of 58.6 billion yen, operating income of 7.2 billion yen, and net income of 5.3 billion yen.