Financial Results Presentation for Q1 FY2026 Ending September

Overview of Business Performance

In Q1 FY2026 ending September, consolidated ordinary income decreased to -317 million yen from 1,028 million yen in the same period last year, reflecting lower revenues and profits. Net income attributable to owners of parent also declined to -425 million yen from 682 million yen in the same period last year. EPS worsened significantly to -9.46 yen compared to 15.71 yen in the same period last year. The total project scale of acquired deals was 12.4 billion yen, down 30.7% Year-over-Year. The equity ratio stood at 55.4%, down 3.9 points from the previous fiscal year-end. By segment, revenues were 1,552 million yen (an 85.1% decrease Year-over-Year), and profit was -29 million yen, marking a significant decline.

Capital Policy and Business Strategy

The company completed approximately 6.8 billion yen in equity financing through a public offering, establishing a solid capital base. It formulated the new medium-term management plan 'Challenge 2028 ~Catch the Wave~' aiming to strengthen initiatives towards realizing a sustainable society and growth as a real estate trading company. Aggressive property acquisitions were executed, acquiring approximately 12.4 billion yen across 15 deals, with plans to acquire 16 more deals totaling 15.1 billion yen. Inventory balance increased 61.1% from the previous period-end to 27,065 million yen, with cash and deposits at 26,362 million yen and interest-bearing debt at 23,527 million yen.