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

Performance Overview

In the cumulative consolidated third quarter period of the fiscal year ending March 2026, net sales were 41,546 million yen (16.9% YoY increase), operating income was 7,866 million yen (28.5% YoY increase), ordinary income was 7,870 million yen (28.1% YoY increase), and net income attributable to owners of parent for the quarter was 5,032 million yen (28.9% YoY increase). Sales from maintenance and service operations amounted to 25,337 million yen (13.0% YoY increase), and sales from renewal operations were 15,237 million yen (27.2% YoY increase), showing steady growth. The market environment is moderately expanding, and the company aims to accelerate net contract additions through the enhancement of its nationwide network, human resource development, and strengthening of sales activities.

Financial Position and Future Outlook

Total assets stood at 38,200 million yen (an increase of 2,792 million yen from the previous fiscal year-end), and net assets were 22,683 million yen (an increase of 2,367 million yen). Liabilities were 15,517 million yen (up 425 million yen), primarily due to an increase in short-term borrowings. The equity ratio improved to 58.3%. There is no change to the consolidated earnings forecast for the fiscal year ending March 2026, with full-year net sales projected at 56,500 million yen, operating income at 10,600 million yen, and net income attributable to owners of parent at 6,600 million yen. The dividend forecast is 19.00 yen at year-end, a decrease from 31.00 yen in the prior period, with no revisions.