Interim report
Page 1
Note : This document has been translated from 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 . Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : PCI Holdings , INC . Listing : Tokyo Stock Exchange Securities code : 3918 URL : https://www.pci-h.co.jp/ Representative : Atsushi Watanabe Inquiries : Naohiro Iguchi Telephone : + 81-3-6858-0530 Scheduled date to commence dividend payments : Preparation of supplementary material on financial results : Yes Holding of financial results briefing : None August 7 , 2026 President Director and General Manager of Corporate Planning Headquarters ( 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 Three months ended June 30 , 2026 Millions of yen 6,538 % ( 1.1 ) June 30 , 2025 Note : Comprehensive income 6,614 Operating profit Millions of yen 187 334 Ordinary profit % ( 43.9 ) Millions of yen 166 % ( 50.7 ) Profit attributable to owners of parent Millions of yen % 85 ( 63.5 ) 337 234 For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : ¥ 77 million [ ¥ 228 million [ ( 66.2 ) % ] - % ] Basic earnings per share Diluted earnings per share Three months ended June 30 , 2026 June 30 , 2025 Yen 8.64 23.71 Note : As the Company changed its fiscal year - end from September 30 to March 31 effective from the fiscal year ended March 31 , 2025 , the comparison periods differ between the first quarter of the fiscal year ended March 31 , 2025 ( from October 1 , 2024 to December 31 , 2024 ) and the first quarter of the fiscal year ending March 31 , 2026 ( from April 1 , 2025 to June 30 , 2025 ) . Therefore , year - on - year percentage changes for the first quarter of the fiscal year ending March 31 , 2026 are not provided . Note : Diluted quarterly earnings per share is not presented because there were no potential shares with a dilutive effect . ( 2 ) Consolidated financial position Yen As of June 30 , 2026 Total assets Net assets Equity - to - asset ratio Net assets per share Millions of yen Millions of yen % 14,727 16,023 9,456 64.1 Yen 950.90 10,189 60.8 981.43 As of June 30 , 2026 : ¥ 9,434 million As of March 31 , 2026 : ¥ 9,737 million March 31 , 2026 Reference : Equity
Page 2
22222..... CCCCCaaaaassssshhhhh dddddiiiiivvvvviiiiidddddeeeeennnnndddddsssss 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 - 19.00 - 38.00 57.00March 31, 2026 Fiscal year ending -March 31, 2027 Fiscal year ending March 31, 2027 (Forecast) 20.00 - 38.00 58.00 Note: Revisions to the forecast of cash dividends most recently announced: None Note: Breakdown of the first quarter dividend for the fiscal year ending March 31, 2027 : Commemorative dividend - yen Special dividend - yen 33333..... CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd fffffiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll rrrrreeeeesssssuuuuulllllttttt fffffooooorrrrreeeeecccccaaaaassssstttttsssss fffffooooorrrrr ttttthhhhheeeee fffffiiiiissssscccccaaaaalllll yyyyyeeeeeaaaaarrrrr eeeeennnnndddddiiiiinnnnnggggg MMMMMaaaaarrrrrccccchhhhh 3333311111,,,,, 22222000002222277777 (((((fffffrrrrrooooommmmm AAAAAppppprrrrriiiiilllll 11111,,,,, 22222000002222266666 tttttooooo MMMMMaaaaarrrrrccccchhhhh 3333311111,,,,, 22222000002222277777))))) (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 12,880 (5.4) 722 (5.8) 747 (5.7) 480 (9.2) 48.38 Full year 26,268 (2.1) 1,808 16.0 1,900 17.2 1,260 11.5 127.00 Note: Revisions to the financial result forecast most recently announced: None ***** NNNNNooooottttteeeeesssss (1) Significant changes in the scope of consolidation during the period: Yes Newly included: - companies( ) Excluded: 1 companies( PRIVATECH Inc. ) (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 10,122,400 shares As of March 31, 2026 10,122,400 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 200,920 shares As of March 31, 2026 200,920 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 9,921,480 shares Three months ended June 30, 2025 9,904,080 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
Page 3
Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet (Thousands of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 4,606,727 3,884,038 Notes and accounts receivable - trade, and contract assets 4,545,902 3,569,443 Electronically recorded monetary claims - operating 761,305 485,859 Inventories 1,552,644 1,747,009 Other 929,445 1,301,319 Total current assets 12,396,024 10,987,670 Non-current assets Property, plant and equipment 806,813 748,712 Intangible assets Goodwill 1,326,332 1,280,988 Other 104,477 84,991 Total intangible assets 1,430,810 1,365,980 Investments and other assets 1,389,579 1,625,161 Total non-current assets 3,627,203 3,739,854 Deferred assets 278 278 Total assets 16,023,505 14,727,803 Liabilities Current liabilities Accounts payable - trade 1,706,420 1,826,550 Electronically recorded obligations - operating 309,637 328,548 Current portion of bonds payable 30,000 15,000 Current portion of long-term borrowings 71,400 71,400 Accounts payable - other 424,773 253,537 Income taxes payable 297,985 17,159 Provision for bonuses 493,826 114,507 Provision for bonuses for directors (and other officers) 6,645 1,689 Provision for loss on orders received 13,965 - Other 1,583,799 1,802,930 Total current liabilities 4,938,455 4,431,322 Non-current liabilities Long-term borrowings 214,400 196,550 Retirement benefit liability 139,907 109,333 Asset retirement obligations 525,836 520,586 Other 15,766 13,508 Total non-current liabilities 895,910 839,978 Total liabilities 5,834,365 5,271,301
Page 4
(Thousands of yen) As of March 31, 2026 As of June 30, 2026 Net assets Shareholders' equity Share capital 2,091,897 2,091,897 Capital surplus 3,522,208 3,522,208 Retained earnings 4,374,153 4,082,849 Treasury shares (237,018) (237,018) Total shareholders' equity 9,751,241 9,459,937 Accumulated other comprehensive income Valuation difference on available-for-sale securities 24,817 21,873 Remeasurements of defined benefit plans (38,778) (47,453) Total accumulated other comprehensive income (13,960) (25,580) Share acquisition rights 22,145 22,145 Non-controlling interests 429,714 - Total net assets 10,189,140 9,456,502 Total liabilities and net assets 16,023,505 14,727,803
Page 5
Quarterly Consolidated Statements of Income and Comprehensive Income Quarterly Consolidated Statement of Income For the Three-Month Period (Thousands of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Net sales 6,614,359 6,538,594 Cost of sales 5,006,775 5,060,762 Gross profit 1,607,584 1,477,831 Selling, general and administrative expenses 1,273,453 1,290,278 Operating profit 334,130 187,553 Non-operating income Interest and dividend income 2,373 1,938 Subsidy income 8,439 - Other 1,035 1,212 Total non-operating income 11,848 3,150 Non-operating expenses Interest expenses 1,018 913 Loss on cancellation of insurance policies - 18,207 Foreign exchange losses 7,301 4,679 Other 384 589 Total non-operating expenses 8,704 24,390 Ordinary profit 337,274 166,313 Extraordinary income Gain on sale of non-current assets 909 - Gain on reversal of Special expens 8,594 - Total extraordinary income 9,503 - Extraordinary losses Loss on retirement of non-current assets 0 0 Loss on valuation of investment securities - 8,160 Total extraordinary losses 0 8,160 Profit before income taxes 346,777 158,152 Income taxes - current 2,703 51 Income taxes - deferred 114,483 69,264 Total income taxes 117,186 69,315 Profit 229,590 88,837 Profit (loss) attributable to non-controlling interests (5,232) 3,125 Profit attributable to owners of parent 234,823 85,712
Page 6
Quarterly Consolidated Statement of Comprehensive Income For the Three-Month Period (Thousands of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Profit 229,590 88,837 Other comprehensive income Valuation difference on available-for-sale securities 9,749 (2,944) Remeasurements of defined benefit plans, net of tax (10,700) (8,675) Total other comprehensive income (950) (11,619) Comprehensive income 228,640 77,217 Comprehensive income attributable to Comprehensive income attributable to owners of parent 233,872 74,092 Comprehensive income attributable to non-controlling interests (5,232) 3,125