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 . Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : TACHIBANA ELETECH CO . , LTD . Listing : Tokyo Stock Exchange August 5 , 2026 FASF Securities code : 8159 URL : https://www.tachibana.co.jp/ Inquiries : Yoshinori Matsuura Representative : Hisanobu Nunoyama Telephone : + 81-6-6539-2718 Scheduled date to commence dividend payments : Preparation of supplementary material on financial results : None Holding of financial results briefing : None President , CEO Director , Operating Officer , In charge of Finance & Administration ( 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 parent Net sales Operating profit Three months ended June 30 , 2026 Millions of yen 57,753 % 19.9 Millions of yen 2,194 % 117.5 Ordinary profit Millions of yen 2,633 June 30 , 2025 Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : 48,157 ( 6.9 ) 1,008 ( 26.7 ) 1,072 % 145.6 ( 47.5 ) Millions of yen % 1,899 162.9 722 ( 46.3 ) ¥ 5,580 million [ 276.6 % ] ¥ 1,481 million [ ( 24.4 ) % ] Three months ended June 30 , 2026 June 30 , 2025 ( 2 ) Consolidated financial position Basic earnings per share Yen 86.43 31.51 Diluted earnings per share Yen As of June 30 , 2026 March 31 , 2026 Total assets Net assets Equity - to - asset ratio Millions of yen 181,075 179,303 Millions of yen % 109,457 60.4 104,975 58.5 As of June 30 , 2026 : ¥ 109,457 million As of March 31 , 2026 : ¥ 104,975 million Reference : Equity
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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 - 50.00 - 50.00 100.00March 31, 2026 Fiscal year ending -March 31, 2027 Fiscal year ending March 31, 2027 (Forecast) 60.00 - 60.00 120.00 Note: Revisions to the forecast of cash dividends most recently announced: None 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 Full year 255,000 12.1 9,500 26.5 9,900 8.6 7,000 (5.7) 318.52 Note: Revisions to the financial result forecast most recently announced: Yes ***** NNNNNooooottttteeeeesssss (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: Yes (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 25,025,242 shares As of March 31, 2026 25,025,242 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 3,048,463 shares As of March 31, 2026 3,048,461 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 21,976,781 shares Three months ended June 30, 2025 22,924,485 shares
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1 Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 24,792 23,000 Notes and accounts receivable - trade, and contract assets 68,932 63,750 Securities 1,394 693 Inventories 31,890 35,369 Other 4,669 5,228 Allowance for doubtful accounts (63) (61) Total current assets 131,616 127,981 Non-current assets Property, plant and equipment 5,343 5,318 Intangible assets 1,814 1,907 Investments and other assets Investment securities 36,216 41,587 Retirement benefit asset 2,940 2,930 Other 1,448 1,427 Allowance for doubtful accounts (76) (76) Total investments and other assets 40,528 45,868 Total non-current assets 47,686 53,093 Total assets 179,303 181,075 Liabilities Current liabilities Notes and accounts payable - trade 47,069 43,972 Short-term borrowings 8,815 10,136 Income taxes payable 2,345 852 Provision for bonuses 1,382 750 Other 5,141 4,834 Total current liabilities 64,754 60,547 Non-current liabilities Long-term borrowings 660 645 Long-term income taxes payable 15 15 Retirement benefit liability 715 719 Other 8,182 9,690 Total non-current liabilities 9,573 11,070 Total liabilities 74,327 71,617
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2 (Millions of yen) As of March 31, 2026 As of June 30, 2026 Net assets Shareholders' equity Share capital 5,874 5,874 Capital surplus 6,146 6,146 Retained earnings 80,891 81,692 Treasury shares (8,687) (8,687) Total shareholders' equity 84,225 85,025 Accumulated other comprehensive income Valuation difference on available-for-sale securities 16,492 20,115 Deferred gains or losses on hedges (0) - Foreign currency translation adjustment 3,057 3,156 Remeasurements of defined benefit plans 1,200 1,158 Total accumulated other comprehensive income 20,750 24,431 Total net assets 104,975 109,457 Total liabilities and net assets 179,303 181,075
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3 Quarterly Consolidated Statements of Income and Comprehensive Income Quarterly Consolidated Statement of Income For the Three-Month Period (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Net sales 48,157 57,753 Cost of sales 42,093 50,004 Gross profit 6,064 7,748 Selling, general and administrative expenses 5,055 5,554 Operating profit 1,008 2,194 Non-operating income Interest income 58 43 Dividend income 256 267 Foreign exchange gains - 99 Other 42 71 Total non-operating income 357 482 Non-operating expenses Interest expenses 27 28 Foreign exchange losses 247 - Other 18 15 Total non-operating expenses 294 43 Ordinary profit 1,072 2,633 Profit before income taxes 1,072 2,633 Income taxes 349 733 Profit 722 1,899 Profit attributable to owners of parent 722 1,899
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4 Quarterly Consolidated Statement of Comprehensive Income For the Three-Month Period (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Profit 722 1,899 Other comprehensive income Valuation difference on available-for-sale securities 1,359 3,623 Deferred gains or losses on hedges 0 0 Foreign currency translation adjustment (573) 99 Remeasurements of defined benefit plans, net of tax (26) (41) Total other comprehensive income 759 3,681 Comprehensive income 1,481 5,580 Comprehensive income attributable to Comprehensive income attributable to owners of parent 1,481 5,580 Comprehensive income attributable to non-controlling interests - -