Interim report
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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 . Non - consolidated Financial Results for the Three Months Ended June 30,2026 ( Under Japanese GAAP ) August 5 , 2026 Company name : Techno Medica Co. , Ltd. Listing : Tokyo Stock Exchange Securities code : 6678 URL : Representative : Inquiries : Telephone : http://www.technomedica.co.jp Masatomo Saneyoshi , President and CEO Shiro Nakahara , Director and General Manager of Corporate Management Division + 81-45-948-1961 Scheduled date to commence dividend payments : Preparation of supplementary material on financial results : Holding of financial results briefing : None None ( Yen amounts are rounded down to millions , unless otherwise noted . ) 1. Non - consolidated financial results for the Three months ended June 30,2026 ( from April 1,2026 to June 30,2026 ) ( 1 ) Non - consolidated operating results ( cumulative ) ( Percentages indicate year - on - year changes . ) Net sales Operating profit Ordinary profit Profit Three months ended Millions of yen % June 30,2026 June 30,2025 2,202 1,757 25.3 Δ12.1 Millions of yen 236 % Δ2 Millions of yen 243 23 % 937.2 A90.8 Millions of yen 158 16 % 864.7 A90.5 Basic earnings per share Diluted earnings per share Three months ended Yen Yen June 30,2026 June 30,2025 23.86 2.38 ( 2 ) Non - consolidated financial position As of June 30,2026 Total assets Net assets Equity - to - asset ratio Millions of yen 16,239 17,966 Millions of yen 13,709 14,410 % 84.4 80.2 As of June 30,2026 : ¥ 13,709 million As of June 30,2025 : ¥ 14,410 million March 31,2026 Reference : Equity
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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 ― 0.00 ― 129.00 129.00 Fiscal year ending March 31, 2027 ― Fiscal year ending March 31, 2027 (Forecast) 0.00 ― 93.00 93.00 Note: Revisions to the forecast of cash dividends most recently announced: None
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* Notes (1) Adoption of accounting treatment specific to the preparation of semi-annual non-consolidated financial statements: None (2) 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 (3) 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 8,760,000 shares As of March 31,2026 8,760,000 shares (ii) Number of treasury shares at the end of the period As of June 30,2026 2,098,398 shares As of March 31,2026 2,093,572 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30,2026 6,662,906 shares Three months ended June 30,2025 6,926,212 shares * Review of the Japanese-language originals of the attached Non-consolidated semi-annual financial statements by certified public accountants or an audit firm : Yes (voluntary). * Proper use of earnings forecasts, and other special matters Earnings forecasts contained in these disclosure materials are based on available information to the company and assumptions believed to be reasonable by management. This is not a promise or guarantee by the company that it will achieve these goals. Actual results may differ substantially due to several factors such as economic situation, market trend, exchange rates and other factors.
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(Thousands of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 8,976,227 8,679,909 Notes receivable - trade 26,064 1,260 Electronically recorded monetary claims - operating 945,593 700,104 Accounts receivable - trade 3,411,052 2,232,539 Merchandise and finished goods 1,636,698 1,630,891 Work in process 452,348 495,814 Raw materials and supplies 193,225 199,739 Prepaid expenses 41,640 41,819 Other 13,192 6,623 Total current assets 15,696,043 13,988,702 Non-current assets Property, plant and equipment Buildings 1,281,294 1,281,294 Accumulated depreciation △836,206 △846,183 Buildings, net 445,087 435,111 Structures 5,042 5,042 Accumulated depreciation △2,911 △2,946 Structures, net 2,131 2,096 Machinery and equipment 359,655 359,655 Accumulated depreciation △289,173 △293,307 Machinery and equipment, net 70,481 66,347 Tools, furniture and fixtures 306,858 307,864 Accumulated depreciation △279,807 △282,690 Tools, furniture and fixtures, net 27,050 25,174 Land 787,326 787,326 Construction in progress 15,140 15,140 Total property, plant and equipment 1,347,218 1,331,196 Intangible assets Telephone subscription right 1,177 1,177 Patent right 173 130 Software 45,663 41,742 Total intangible assets 47,014 43,051 Investments and other assets Investments in capital 7,510 7,510 Long-term prepaid expenses 204,490 180,453 Deferred tax assets 563,693 587,439 Other 102,477 103,312 Allowance for doubtful accounts △1,980 △1,980 Total investments and other assets 876,190 876,735 Total non-current assets 2,270,423 2,250,982 Total assets 17,966,466 16,239,684
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(Thousands of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Accounts payable - trade 1,299,448 696,042 Accounts payable - other 193,343 60,831 Accrued expenses 97,480 109,967 Income taxes payable 394,372 119,516 Accrued consumption taxes 152,689 54,923 Advances received 616,458 535,077 Deposits received 10,640 57,321 Provision for bonuses 199,478 277,478 Provision for bonuses for directors (and other officers) 19,125 19,125 Unearned revenue 98,303 121,792 Provision for loss on manufacturing termination - 192,500 Other 1,812 1,184 Total current liabilities 3,083,152 2,245,761 Non-current liabilities Provision for retirement benefits 245,208 249,293 Provision for loss on manufacturing termination 192,500 - Other 35,145 35,145 Total non-current liabilities 472,854 284,439 Total liabilities 3,556,007 2,530,200 Net assets Shareholders' equity Share capital 1,069,800 1,069,800 Capital surplus 985,762 985,762 Retained earnings 16,864,948 16,163,972 Treasury shares △4,510,051 △4,510,051 Total shareholders' equity 14,410,459 13,709,484 Total net assets 14,410,459 13,709,484 Total liabilities and net assets 17,966,466 16,239,684
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(Thousands of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Net sales 1,757,102 2,202,353 Cost of sales 945,298 1,153,059 Gross profit 811,804 1,049,294 Selling, general and administrative expenses 814,667 812,584 Operating profit (loss) △2,862 236,710 Non-operating income Interest income 81 86 Dividend income 0 0 Foreign exchange gains 12,988 3,681 Rental income 2,388 2,200 Insurance claim income 10,000 - Other 920 1,241 Total non-operating income 26,379 7,210 Ordinary profit 23,516 243,920 Extraordinary losses Loss on retirement of non-current assets 26 - Total extraordinary losses 26 - Profit before income taxes 23,490 243,920 Income taxes - current 22,282 108,672 Income taxes - deferred △15,272 △23,746 Total income taxes 7,009 84,926 Profit 16,480 158,993