Fiscal Year Ending December 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

This financial summary reports consolidated results for Q3 of the fiscal year ending December 2026: revenue was 122,038 million yen, up 8.5% year-over-year; operating income was 12,843 million yen, up 10.6%; ordinary income was 12,888 million yen, up 12.5%; and quarterly net income attributable to owners of parent was 8,507 million yen, up 11.1%. By segment, the Workplace Business, Equipment & Public Business each recorded higher revenue and profit, and overall performance benefited from progress on the medium-term plan.

Financial Position and Outlook

Financial position improved with total assets of 123,252 million yen and an equity ratio of 50.7%. The company maintains its full-year outlook for FY2026: revenue 167,500 million yen, operating income 16,000 million yen, ordinary income 16,000 million yen, and net income attributable to owners of parent 11,200 million yen. There is no particular revision to the dividend forecast in this document, and no specific amount for the year-end dividend is provided. The company notes that if revisions become necessary due to future events, they will be disclosed promptly.