Interim report
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DISCLAIMER : As this document has been machine translated from the Japanese original for reference purposes only , it may not be an exact translation . In the event of any discrepancy between translated document and the Japanese original , the Japanese original shall prevail . We assume no legal responsibility for any discrepancies or differences in interpretation caused by the translation . Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : Daiwabo Holdings Co. , Ltd. Tokyo Stock Exchange https://www.daiwabo-holdings.com/ Listing : Securities code : 3107 URL : Representative : Inquiries : Telephone : Yukihiro Nishimura , Representative Director , President and Chief Executive Office Hiroyuki Hanaoka , General Manager of Financial Management Dept. + 81-6-7739-7300 Scheduled date to commence dividend payments : FASF August 6 , 2026 Preparation of supplementary material on financial results : Holding of financial results briefing : Yes Yes ( Yen amounts are rounded down to millions , unless otherwise noted . ) 1 . Consolidated financial results for the three months ended June 30 , 2026 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( cumulative ) ( Percentages indicate year - on - year changes . ) Profit attributable to owners of Net sales Operating profit Ordinary profit parent Three months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % June 30 , 2026 313,148 7.8 7,701 ( 22.0 ) 7,873 ( 22.1 ) 5.795 ( 19.5 ) June 30 , 2025 290,601 27.5 9,876 131.1 10,111 123.3 7,195 133.7 Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : Basic earnings per share ¥ 6,748 million ¥ 6,957 million [ ( 3.0 ) % ] [ 84.0 % ] Diluted earnings per share Three months ended June 30 , 2026 June 30 , 2025 Yen Yen 66.82 80.19 ( 2 ) Consolidated financial position As of June 30 , 2026 March 31 , 2026 Reference : Equity Total assets Millions of yen 476,946 462,072 As of June 30 , 2026 : As of March 31 , 2026 : ¥ 169,761 million ¥ 169,829 million 2 . Cash dividends First quarter - end Second quarter - end Yen Yen 50.00 Fiscal year ended March 31 , 2026 Fiscal year ending March 31 , 2027 Fiscal year ending March 31 , 2027 ( Forecast ) Note : Revisions to the forecast of cash dividends most recently announced : None 55.00 Net assets Equity - to - asset ratio Millions of yen % 169,761 35.6 169,829 36.8 Annual dividends per share Third quarter - end Fiscal year - end Total Yen Yen Yen 55.00 105.00 55.00 110.00
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3. Forecast of consolidated financial results for the fiscal year ending March 31, 2027 (from April 1, 2026 to March 31, 2027) (Percentages indicate year-on-year changes.) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Basic earnings per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen Six months ending September 30, 2026 567,050 (13.7) 16,500 (26.5) 16,600 (26.6) 11,400 (27.6) 131.16 Fiscal year ending March 31, 2027 1,189,000 (12.0) 36,500 (17.4) 36,700 (18.3) 25,300 (21.0) 291.09 Note: Revisions to the earnings forecasts most recently announced: None * Notes (1) Significant changes in the scope of consolidation during the period: None (2) Adoption of accounting treatment specif ic to the preparation of quarterly consolidated financial statements: None (3) Changes in accounting policies, change s in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policie s due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (4) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026 88,479,028 shares As of March 31, 2026 88,479,028 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 2,153,637 shares As of March 31, 2026 1,565,462 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 86,734,574 shares Three months ended June 30, 2025 89,726,349 shares * Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:None * Proper use of earnings foreca sts, and other special matters (Cautions on forward-looking statements, etc.) The forward-looking statements, including forecasts of financial results, contained in these materials are based on information available to the Company and on certain assumptions deemed to be reasonable. Actual financial results may differ from the results anticipated in the statements due to various factors.
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Quarterly consolidated balance sheet (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 45,152 6,643 Notes receivable - trade 486 328 Accounts receivable - trade 274,279 266,867 Electronically recorded monetary claims - operating 27,706 33,500 Merchandise and finished goods 58,720 105,776 Work in process 3,255 4,241 Raw materials and supplies 165 173 Other 16,784 24,008 Allowance for doubtful accounts (41) (40) Total current assets 426,508 441,500 Non-current assets Property, plant and equipment Land 3,990 3,594 Other, net 8,564 8,288 Total property, plant and equipment 12,555 11,882 Intangible assets Goodwill 1,051 1,013 Customer-related intangible assets 812 783 Other 4,488 4,268 Total intangible assets 6,351 6,065 Investments and other assets Other 16,701 17,540 Allowance for doubtful accounts (43) (43) Total investments and other assets 16,657 17,497 Total non-current assets 35,564 35,445 Total assets 462,072 476,946
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(Millions of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Notes and accounts payable - trade 234,698 238,088 Short-term borrowings 10,904 29,237 Income taxes payable 7,472 2,130 Provision for bonuses 2,868 1,551 Other provisions 454 153 Other 21,635 21,350 Total current liabilities 278,035 292,511 Non-current liabilities Long-term borrowings 7,465 7,531 Provision for share awards for directors (and other officers) 404 426 Retirement benefit liability 267 190 Other 6,071 6,524 Total non-current liabilities 14,208 14,673 Total liabilities 292,243 307,185 Net assets Shareholders' equity Share capital 21,696 21,696 Capital surplus 7,941 7,941 Retained earnings 137,189 138,189 Treasury shares (4,288) (6,309) Total shareholders' equity 162,538 161,517 Accumulated other comprehensive income Valuation difference on available-for-sale securities 5,806 6,765 Deferred gains or losses on hedges 190 163 Foreign currency translation adjustment 84 94 Remeasurements of defined benefit plans 1,209 1,220 Total accumulated other comprehensive income 7,290 8,244 Total net assets 169,829 169,761 Total liabilities and net assets 462,072 476,946
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Quarterly consolidated statement of income (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Net sales 290,601 313,148 Cost of sales 268,502 292,466 Gross profit 22,099 20,682 Selling, general and administrative expenses 12,222 12,980 Operating profit 9,876 7,701 Non-operating income Interest income 9 9 Dividend income 199 182 Sales Support Income 83 69 Other 15 31 Total non-operating income 308 292 Non-operating expenses Interest expenses 48 65 Financial fees 8 23 Other 17 30 Total non-operating expenses 73 120 Ordinary profit 10,111 7,873 Extraordinary income Gain on sale of non-current assets － 566 Gain on liquidation of subsidiaries and associates 270 － Total extraordinary income 270 566 Profit before income taxes 10,381 8,439 Income taxes - current 2,298 1,924 Income taxes - deferred 888 719 Total income taxes 3,186 2,644 Profit 7,194 5,795 Profit (loss) attributable to non-controlling interests (0) － Profit attributable to owners of parent 7,195 5,795
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Quarterly consolidated statement of comprehensive income (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Profit 7,194 5,795 Other comprehensive income Valuation difference on available-for-sale securities 88 959 Deferred gains or losses on hedges 12 (27) Foreign currency translation adjustment (357) 10 Remeasurements of defined benefit plans, net of tax 19 11 Total other comprehensive income (237) 953 Comprehensive income 6,957 6,748 Comprehensive income attributable to Comprehensive income attributable to owners of parent 7,034 6,748 Comprehensive income attributable to non-controlling interests (77) －
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(Notes on segment information, etc.) Segment Information I. The three months of the previous fiscal year (April 1, 2025 to June 30, 2025) 1. Information on sales and the amount of profit or loss for each reported segment (Millions of yen) Reporting segment Adjustment (Note) 1 Quarterly Consolidated Statements of Income (Note)2 IT Infrastructure Distribution Business Industrial Machinery Business Total Net sales Net sales to external customers 286,734 3,866 290,601 － 290,601 Internal sales or transfers between segments 23 － 23 (23) － Total 286,757 3,866 290,624 (23) 290,601 Segment Profit 9,492 379 9,871 4 9,876 Note: 1. The amount of adjustment for segment profit is mainly due to the elimination of inter-segment transactions. 2. Segment profit is adjusted to operating profit in the quarterly consolidated statements of income. II. The three months of the current fiscal year (April 1, 2026 to June 30, 2026) 1. Information on sales and the amount of profit or loss for each reported segment (Millions of yen) Reporting segment Adjustment (Note) 1 Quarterly Consolidated Statements of Income (Note)2 IT Infrastructure Distribution Business Industrial Machinery Business Total Net sales Net sales to external customers 310,098 3,050 313,148 － 313,148 Internal sales or transfers between segments 72 － 72 (72) － Total 310,170 3,050 313,220 (72) 313,148 Segment Profit 7,461 236 7,698 3 7,701 Note: 1. The amount of adjustment for segment profit is mainly due to the elimination of inter-segment transactions. 2. Segment profit is adjusted to operating profit in the quarterly consolidated statements of income.