Q1 Financial Summary for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Performance Overview

During the consolidated cumulative first quarter period of the fiscal year ending December 2026 (January 1 to March 31, 2026), net sales amounted to JPY 43,820 million (YoY 108.9%), operating income was JPY 6,588 million (YoY 114.0%), ordinary income was JPY 6,725 million (YoY 112.2%), and net income attributable to owners of parent was JPY 4,648 million (YoY 113.1%). Growth in the Financial Solutions, Business Solutions, and Communication IT segments drove revenue and profit increases, while the Manufacturing Solutions segment experienced declines in both revenue and profit. Operating margin improved to 15.0% from 14.4% in the prior year quarter.

Financial Position and Future Outlook

Total assets stood at JPY 168,897 million, an increase of JPY 3,842 million from the previous fiscal year-end, and net assets amounted to JPY 100,945 million, up JPY 786 million. The increase was mainly due to higher current assets. Liabilities increased to JPY 67,952 million, up JPY 3,056 million. There is no revision to the fiscal year ending December 2026 earnings forecast, which projects full-year net sales of JPY 182,000 million (up 10.4% YoY), operating income of JPY 25,500 million (up 11.4%), and net income attributable to owners of parent of JPY 18,000 million (up 10.0%). A stock split (1 share to 3 shares) was executed on January 1, 2026.