Interim report
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DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. August 3, 2026 Consolidated Financial Results for the Three Months Ended June 30, 2026 (Under Japanese GAAP) Company name: SOFTCREATE HOLDINGS CORP. Listing: Tokyo Stock Exchange Securities code: 3371 URL: https://www.softcreate-holdings.co.jp/ Representative: Masaru Hayashi, Representative Director and Chairman Inquiries: Jun Sato, Director, Managing Executive Officer Telephone: +81-3-3486-0606 Scheduled date to commence dividend payments: - Preparation of supplementary material on financial results: None Holding of financial results briefing: None (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.) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Three months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % June 30, 2026 8,583 8.8 1,194 7.7 1,316 (1.1) 854 1.4 June 30, 2025 7,887 11.1 1,108 3.9 1,330 8.6 842 (1.3) Note: Comprehensive income For the three months ended June 30, 2026: ¥1,337 million [41.1%] For the three months ended June 30, 2025: ¥947 million [(14.7)%] Basic earnings per share Diluted earnings per share Three months ended Yen Yen June 30, 2026 33.64 33.64 June 30, 2025 33.84 33.41 (2) Consolidated financial position Total assets Net assets Equity-to-asset ratio As of Millions of yen Millions of yen % June 30, 2026 41,460 29,824 62.2 March 31, 2026 42,060 29,201 59.7 Reference: Equity As of June 30, 2026: ¥25,775 million As of March 31, 2026: ¥25,124 million 2. Cash dividends Annual dividends per share First quarter-end Second quarter-end Third quarter-end Fiscal year-end Total Yen Yen Yen Yen Yen Fiscal year ended March 31, 2026 - 31.00 - 31.00 62.00 Fiscal year ending March 31, 2027 - Fiscal year ending March 31, 2027 (Forecast) 31.00 31.00 62.00 Note: Revisions to the forecast of cash dividends most recently announced: None 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 17,840 8.1 2,745 0.2 2,965 (2.4) 1,815 (2.9) 71.63 Fiscal year ending March 31, 2027 37,000 7.6 6,300 1.5 6,550 0.1 4,200 0.6 165.75
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Note: Revisions to the earnings forecasts most recently announced: None
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* Notes (1) Significant changes in the scope of consolidation during the period: None (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None (3) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policies 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 27,550,278 shares As of March 31, 2026 27,550,278 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 2,077,788 shares As of March 31, 2026 2,211,388 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 25,405,136 shares Three months ended June 30, 2025 24,898,758 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 forecasts, 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 currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual financial results, etc. may differ substantially due to various factors. For the conditions on which earnings forecasts are predicated and precautions for the use of earnings forecasts, please refer to Appendix P .2 "1. Summary of Operating Results, etc. (3) Explanation of Forward-Looking Information such as Consolidated Earnings Forecasts."
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Quarterly consolidated balance sheet (Thousands of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 13,224,404 13,789,309 Notes and accounts receivable - trade, and contract assets 7,964,099 6,100,797 Electronically recorded monetary claims - operating 72,431 64,963 Securities 1,991,026 1,995,648 Merchandise 589,414 625,936 Other 3,063,962 3,360,970 Allowance for doubtful accounts (3,697) (1,874) Total current assets 26,901,641 25,935,750 Non-current assets Property, plant and equipment 317,885 337,143 Intangible assets Goodwill 1,891,365 1,793,933 Other 2,854,564 2,931,441 Total intangible assets 4,745,929 4,725,374 Investments and other assets Investment securities 8,530,632 9,043,660 Deferred tax assets 195,440 143,533 Other 1,376,593 1,282,498 Allowance for doubtful accounts (7,774) (7,774) Total investments and other assets 10,094,892 10,461,918 Total non-current assets 15,158,706 15,524,437 Total assets 42,060,347 41,460,187
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(Thousands of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Accounts payable - trade 3,169,264 2,398,501 Contract liabilities 2,184,734 2,671,588 Current portion of long-term borrowings 65,442 - Income taxes payable 1,247,252 381,464 Provision for bonuses 955,248 502,462 Provision for loss on construction contracts - 5,196 Other 2,427,321 2,591,571 Total current liabilities 10,049,263 8,550,784 Non-current liabilities Long-term borrowings 143,379 - Provision for retirement benefits for directors (and other officers) 953,092 975,073 Retirement benefit liability 1,075,375 1,105,456 Deferred tax liabilities 638,044 1,004,443 Total non-current liabilities 2,809,891 3,084,972 Total liabilities 12,859,155 11,635,757 Net assets Shareholders' equity Share capital 854,101 854,101 Capital surplus 2,396,515 2,436,666 Retained earnings 21,505,834 21,574,873 Treasury shares (2,784,066) (2,631,910) Total shareholders' equity 21,972,385 22,233,730 Accumulated other comprehensive income Valuation difference on available-for-sale securities 3,088,476 3,488,134 Remeasurements of defined benefit plans 63,488 53,356 Total accumulated other comprehensive income 3,151,965 3,541,491 Share acquisition rights 495,907 441,948 Non-controlling interests 3,580,933 3,607,260 Total net assets 29,201,192 29,824,430 Total liabilities and net assets 42,060,347 41,460,187
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Quarterly consolidated statement of income (Thousands of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Net sales 7,887,098 8,583,356 Cost of sales 4,670,663 5,149,735 Gross profit 3,216,435 3,433,620 Selling, general and administrative expenses 2,107,857 2,239,467 Operating profit 1,108,577 1,194,152 Non-operating income Interest income 73 5,292 Dividend income 19,543 23,644 Foreign exchange gains 73 - Share of profit of entities accounted for using equity method 172,186 51,936 Sponsorship money income 24,790 41,065 Other 5,634 4,731 Total non-operating income 222,302 126,670 Non-operating expenses Interest expenses 14 534 Foreign exchange losses - 15 Commission for purchase of treasury shares - 296 Settlement payments - 2,400 Compensation expenses - 1,215 Other 0 105 Total non-operating expenses 14 4,566 Ordinary profit 1,330,865 1,316,256 Extraordinary income Gain on sale of investment securities - 203,672 Gain on reversal of share acquisition rights - 4,817 Total extraordinary income - 208,490 Extraordinary losses Loss on retirement of non-current assets 14 - Total extraordinary losses 14 - Profit before income taxes 1,330,851 1,524,746 Income taxes - current 229,388 338,109 Income taxes - deferred 184,623 239,077 Total income taxes 414,012 577,187 Profit 916,839 947,559 Profit attributable to non-controlling interests 74,162 93,015 Profit attributable to owners of parent 842,676 854,544
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Quarterly consolidated statement of comprehensive income (Thousands of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Profit 916,839 947,559 Other comprehensive income Valuation difference on available-for-sale securities 37,869 399,658 Remeasurements of defined benefit plans, net of tax (6,760) (9,993) Total other comprehensive income 31,109 389,664 Comprehensive income 947,948 1,337,224 Comprehensive income attributable to Comprehensive income attributable to owners of parent 874,280 1,244,070 Comprehensive income attributable to non-controlling interests 73,668 93,154
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(Notes on segment information, etc.) Segment Information 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, as well as information on the breakdown o f revenues (Thousands of yen) Reportable segments Total Adjustment amount (Note) 1 Quarterly Consolidated Statements of Income (Note)2 Ec solution business It solution business Sales Goods to be transferred at a single point in time 265,494 1,020,302 1,285,797 - 1,285,797 Goods that are transferred over a period of time 4,022,345 2,500,090 6,522,435 - 6,522,435 Revenue generated from customer contracts 4,287,839 3,520,392 7,808,232 - 7,808,232 Other Earnings - 78,865 78,865 - 78,865 Revenues from external customers 4,287,839 3,599,258 7,887,098 - 7,887,098 Transactions with other segments 2,232 60,005 62,238 (62,238) - Total 4,290,072 3,659,264 7,949,337 (62,238) 7,887,098 Segment Profit 1,136,769 520,921 1,657,691 (326,826) 1,330,865 Note: 1 The adjustment for segment profit of (326,826) thousand yen includes inter -segment transactions of (42,558) thousand yen and company -wide expenses of (284,268) thousand yen that have not been allocated to each reporting segment. Corporate expenses are general and administrative expenses that are not primarily attributable to the reporting segment. 2 Segment profit is adjusted to ordinary income in the quarterly consolidated statements of income. 2. Information on impairment losses or goodwill on fixed assets by reporting segment Not applicable. 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, as well as information on the breakdown o f revenues (Thousands of yen) Reportable segments Total Adjustment amount (Note) 1 Quarterly Consolidated Statements of Income (Note)2 Ec solution business It solution business Sales Goods to be transferred at a single point in time 457,861 750,916 1,208,777 - 1,208,777 Goods that are transferred over a period of time 4,168,595 3,073,503 7,242,099 - 7,242,099 Revenue generated from customer contracts 4,626,456 3,824,420 8,450,876 - 8,450,876 Other Earnings - 132,480 132,480 - 132,480 Revenues from external customers 4,626,456 3,956,900 8,583,356 - 8,583,356 Transactions with other segments 3,949 41,745 45,694 (45,694) - Total 4,630,405 3,998,645 8,629,051 (45,694) 8,583,356 Segment Profit 944,441 655,343 1,599,784 (283,528) 1,316,256 Note: 1 The adjustment for segment profit of (283,528) thousand yen includes inter -segment transactions of (39,826) thousand yen and company -wide expenses of (243,701) thousand yen that have not been allocated to each reporting segment. Corporate expenses are general and administrative expenses that are not primarily attributable to the reporting segment. 2 Segment profit is adjusted to ordinary income in the quarterly consolidated statements of income. 2. Information on impairment losses or goodwill on fixed assets by reporting segment Not applicable.