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Overview of Performance

For the interim consolidated period, net sales were 120,002 million yen, operating income was 7,719 million yen, ordinary income was 8,060 million yen, and net income attributable to owners of parent for the interim period was 4,660 million yen, achieving increased profits. Under the Medium-Term Management Plan 2028, we are promoting growth investments and optimizing capital efficiency with a focus on expanding business profitability and strengthening shareholder returns. Efforts to strengthen the customer base, such as expanding TL C membership, are progressing. A resolution has been made to implement treasury stock acquisition and cancellation with limits of 5,000 million yen and 5,000,000 shares.

Segment Trends and Financial Position

Sales and profits improved in the Energy, ICT, CATV, Building Equipment & Real Estate, and Aqua segments. Total assets were 224,820 million yen, net assets were 106,645 million yen, and liabilities were 118,174 million yen. Cash flow from operating activities increased, cash flow from investing activities decreased due to asset acquisitions, and cash flow from financing activities decreased due to borrowings, dividends, and treasury stock acquisition.