Financial Summary for the First Quarter of the Fiscal Year Ending October 2026 [Japanese GAAP] (Consolidated)

Overview of Business Performance

In the first quarter of the fiscal year ending October 2026, net sales increased to JPY 106,549 million (9.5% increase YoY), while operating income slightly declined to JPY 9,194 million (1.3% decrease YoY). Net income attributable to owners of parent rose to JPY 5,806 million (12.2% increase YoY). The domestic parking business posted strong net sales of JPY 32,804 million (10.7% increase YoY), although operating income decreased. The mobility business recorded net sales of JPY 22,795 million (5.8% increase YoY) and returned to profitability in operating income. The overseas parking business also performed steadily with net sales of JPY 22,795 million.

Financial Position and Outlook

Total assets declined to JPY 311,109 million compared to the end of the previous fiscal year, and net assets decreased to JPY 71,035 million, resulting in a reduced equity ratio of 22.8%. Cash flows from operating activities amounted to JPY 9,471 million, investing activities used JPY 14,162 million, and financing activities used JPY 43,305 million. There is no revision to the full-year earnings forecast for the fiscal year ending October 2026, with net sales expected at JPY 445,000 million, operating income at JPY 41,500 million, and net income attributable to owners of parent at JPY 24,000 million. The full-year dividend forecast is set at JPY 65.00.