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

Performance Overview

In the consolidated cumulative third quarter period of the fiscal year ending March 2026, net sales amounted to JPY 60,383 million (1.6% YoY decrease), operating income was JPY 6,345 million (14.5% YoY decrease), ordinary income was JPY 6,002 million (12.4% YoY decrease), and net income attributable to owners of parent for the quarter was JPY 4,520 million (8.6% YoY decrease). Despite uncertainties in the global economy and effects of exchange rate fluctuations, the operating profit margin was maintained at 10.5%, with cost reduction initiatives contributing to stable profitability. By segment, sales for the SG market remained flat compared to the previous year, the IP market experienced a decline but showed signs of recovery in Q3, the TA market saw significant revenue drops, and the FA business also recorded decreased sales.

Financial Position and Outlook

Total assets increased by JPY 4,465 million from the previous fiscal year-end to JPY 80,640 million, and net assets rose by JPY 4,821 million to JPY 37,195 million. The equity ratio improved to 45.9%, enhancing the stability of the financial foundation. The number of issued shares remained steady at 32,040,000 shares, while treasury shares decreased to 3,103,415 shares. There is no revision to the full-year earnings forecast, with projections of net sales at JPY 82,500 million (1.7% YoY decrease), operating income at JPY 8,500 million (6.7% YoY decrease), and net income attributable to owners of parent at JPY 5,500 million (10.7% YoY decrease).