Financial Summary for Q1 FY November 2026〔IFRS〕(Consolidated)

Business Overview

For the cumulative consolidated period of Q1 FY November 2026, net sales amounted to 60,498 million yen (up 31.3% YoY), operating income was 15,499 million yen (up 25.8% YoY), profit before tax was 14,879 million yen (up 25.8% YoY), and net income attributable to owners of the parent for the quarter was 10,181 million yen (up 24.5% YoY), achieving significantly better results compared to the same period last year. The core Real Estate Regeneration business showed remarkable growth with net sales of 40,846 million yen (up 92.8% YoY) and segment profit of 9,126 million yen (up 95.4% YoY). Meanwhile, the Real Estate Development business declined with net sales of 11,226 million yen (down 36.5% YoY) and segment profit of 3,372 million yen (down 38.6% YoY), but other stable businesses performed steadily.

Financial Position and Outlook

Total assets stood at 300,371 million yen, down 7,056 million yen from the end of the previous fiscal year, liabilities decreased by 12,532 million yen to 192,058 million yen, and equity increased by 5,476 million yen to 108,312 million yen. Cash and cash equivalents rose to 46,224 million yen. There is no change to the full-year consolidated earnings forecast for FY November 2026, which expects net sales of 122,986 million yen (up 29.9% YoY), operating income of 24,611 million yen (up 10.2% YoY), and net income attributable to owners of the parent of 15,157 million yen (up 2.7% YoY). The company will continue to promote portfolio management that balances trade and stable businesses, aiming for growth in each segment.