Financial Summary for the Fiscal Year Ending September 2026 Q3 Consolidated (Japanese GAAP)

Business Performance Overview

For the consolidated fiscal third quarter, net sales were approximately 7,055,323 thousand yen, gross profit was approximately 5,538,521 thousand yen, and operating income was approximately 311,754 thousand yen. The financial summary outlines the latest breakdown of financial position, including assets and liabilities, cash and deposits, receivables, and fixed assets, and also discloses segment-wise revenue and profit. The figures for ordinary income and net income are provided in attached tables, and explanations regarding future outlook are included. The notes to the financial statements also cover details of depreciation trends and valuation differences of investment securities, among other financial structure-related items. The accompanying investor briefing materials include initiatives in AI-related business, development of a new platform, and progress of growth strategies.

Outlook and Capital Policy

The financial summary describes initiatives toward optimizing capital structure as part of the growth strategy, including development of a new platform and promotion of AI utilization. It includes specifics on investment policy, asset management direction, and maintaining financial soundness, demonstrating transparency of the financial strategy. For future performance, revisions based on quarterly reports and accompanying notes are indicated, and ongoing information provision to investors is expected.