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

Business Performance Overview

For the nine months ended March 2026, net sales reached ¥109.449 billion (up 9.6% YoY), supported by steady contract renewals of existing managed properties and contributions from operations related to the Osaka-Kansai Expo. Operating income was ¥7.135 billion (up 22.7% YoY), ordinary income was ¥8.707 billion (up 51.8% YoY), and net income attributable to owners of parent for the quarter was ¥5.591 billion (up 92.1% YoY), achieving profit growth. By segment, the Building Management and Operation segment performed well with net sales of ¥69.299 billion (up 11.9% YoY) and segment income of ¥7.042 billion (up 23.6% YoY). The Residential Management and Operation segment and Environmental Facility Management segment also posted revenue and profit increases, whereas the Real Estate Fund Management segment saw decreases in revenue and profit due to a decline in sublease contracts.

Financial Position Overview and Earnings Guidance

At the end of the third quarter of the fiscal year ending March 2026, total assets stood at ¥101.415 billion (up 0.6% compared to previous consolidated fiscal year-end), and net assets were ¥73.443 billion (up 4.9%), with the equity ratio improving to 71.3% (from 66.2% at the previous fiscal year-end). Regarding earnings guidance, the company has maintained the full-year forecast announced on May 8, 2025, expecting net sales of ¥148 billion (up 5.8% YoY), operating income of ¥8.7 billion (up 0.2% YoY), and net income attributable to owners of parent of ¥6.1 billion (up 4.6% YoY). Dividend forecast is planned at ¥54 per annum (interim ¥27, year-end ¥27).