Submitter: Area Quest Inc. Document: Securities Report – 27th Fiscal Period (2025/07/01 – 2026/06/30) EDINET Code: E04008 Security Code: 89120 Document ID: S100Z42V Period: 2025-07-01 to 2026-06-30 Filing Date: 2026-09-28 10:39

Financial Highlights: - Other current assets [Previous year-end / Consolidated / Point in time] / JPY: 161,135,000 - Other current assets [Current year-end / Consolidated / Point in time] / JPY: 154,043,000 - Current assets [Previous year-end / Consolidated / Point in time] / JPY: 621,123,000 - Current assets [Current year-end / Consolidated / Point in time] / JPY: 583,171,000 - Lease assets, tangible fixed assets [Previous year-end / Consolidated / Point in time] / JPY: 84,668,000 - Lease assets, tangible fixed assets [Current year-end / Consolidated / Point in time] / JPY: 60,137,000 - Accumulated depreciation, lease assets, tangible fixed assets [Previous year-end / Consolidated / Point in time] / JPY: -36,162,000 - Accumulated depreciation, lease assets, tangible fixed assets [Current year-end / Consolidated / Point in time] / JPY: -29,009,000 - Lease assets (net), tangible fixed assets [Previous year-end / Consolidated / Point in time] / JPY: 48,505,000 - Lease assets (net), tangible fixed assets [Current year-end / Consolidated / Point in time] / JPY: 31,128,000 - Tangible fixed assets [Previous year-end / Consolidated / Point in time] / JPY: 1,358,890,000 - Tangible fixed assets [Current year-end / Consolidated / Point in time] / JPY: 1,337,091,000 - Other intangible fixed assets [Previous year-end / Consolidated / Point in time] / JPY: 2,342,000 - Other intangible fixed assets [Current year-end / Consolidated / Point in time] / JPY: 2,342,000 - Intangible fixed assets [Previous year-end / Consolidated / Point in time] / JPY: 62,756,000 - Intangible fixed assets [Current year-end / Consolidated / Point in time] / JPY: 60,686,000 - Deferred tax assets [Previous year-end / Consolidated / Point in time] / JPY: 15,065,000 - Deferred tax assets [Current year-end / Consolidated / Point in time] / JPY: 16,244,000 - Other investments and other assets [Previous year-end / Consolidated / Point in time] / JPY: 103,043,000 - Other investments and other assets [Current year-end / Consolidated / Point in time] / JPY: 103,043,000 - Allowance for doubtful accounts, investments and other assets, lump-sum deduction [Previous year-end / Consolidated / Point in time] / JPY: -9,328,000 - Allowance for doubtful accounts, investments and other assets, lump-sum deduction [Current year-end / Consolidated / Point in time] / JPY: -9,328,000 - Investments and other assets [Previous year-end / Consolidated / Point in time] / JPY: 1,906,388,000 - Investments and other assets [Current year-end / Consolidated / Point in time] / JPY: 1,868,497,000 - Fixed assets [Previous year-end / Consolidated / Point in time] / JPY: 3,328,035,000 - Fixed assets [Current year-end / Consolidated / Point in time] / JPY: 3,266,275,000 - Bond issuance costs, deferred assets [Previous year-end / Consolidated / Point in time] / JPY: 5,015,000 - Bond issuance costs, deferred assets [Current year-end / Consolidated / Point in time] / JPY: 4,039,000 - Deferred assets [Previous year-end / Consolidated / Point in time] / JPY: 5,015,000 - Deferred assets [Current year-end / Consolidated / Point in time] / JPY: 4,039,000 - Total assets [Previous year-end / Consolidated / Point in time] / JPY: 3,954,174,000 - Total assets [Current year-end / Consolidated / Point in time] / JPY: 3,853,486,000 - Lease liabilities, current liabilities [Previous year-end / Consolidated / Point in time] / JPY: 23,050,000 - Lease liabilities, current liabilities [Current year-end / Consolidated / Point in time] / JPY: 12,296,000 - Shareholder benefit reserve, current liabilities [Previous year-end / Consolidated / Point in time] / JPY: 15,017,000 - Shareholder benefit reserve, current liabilities [Current year-end / Consolidated / Point in time] / JPY: 17,669,000 - Other current liabilities [Previous year-end / Consolidated / Point in time] / JPY: 213,265,000 - Other current liabilities [Current year-end / Consolidated / Point in time] / JPY: 218,033,000 - Current liabilities [Previous year-end / Consolidated / Point in time] / JPY: 1,019,243,000 - Current liabilities [Current year-end / Consolidated / Point in time] / JPY: 967,344,000

Excerpt from disclosure text (Consolidated management indicators): (1) Consolidated management indicators Fiscal period: 23rd 24th 25th 26th 27th Fiscal year end: June 2022 June 2023 June 2024 June 2025 June 2026 Net sales (thousand yen): 2,181,747 2,319,192 2,329,426 2,476,579 2,521,604 Ordinary profit (thousand yen): 173,022 234,696 220,894 187,604 243,097 Profit attributable to owners of parent (thousand yen): 103,623 114,757 134,918 112,461 129,565 Comprehensive income (thousand yen): 303,232 106,002 296,753 △83,315 96,127 Net assets (thousand yen): 1,658,164 1,621,386 1,623,361 1,388,793 1,336,050 Total assets (thousand yen): 3,700,507 3,811,386 4,346,397 3,954,174 3,853,486 Net assets per share (yen): 84.41 87.03 97.64 86.66 86.27 Earnings per share (yen): 5.14 6.04 7.77 7.00 8.12 Diluted earnings per share (yen): - - - - - Equity ratio (%): 44.8 42.5 37.3 35.1 34.7 Return on equity (%): 6.7 7.0 8.3 7.5 9.5 Price-earnings ratio (times): 18.1 16.6 20.2 23.1 18.8 Cash flows from operating activities (thousand yen): 184,567 207,322 62,622 297,189 288,865 Cash flows from investing activities (thousand yen): △150,878 56,069 375,183 △183,271 46,480 Cash flows from financing activities (thousand yen): △94,953 △247,517 △193,390 △334,584 △370,743 Cash and cash equivalents at end of period (thousand yen): 381,786 397,660 642,076 421,410 386,012 Number of employees: 42 45 39 31 30 [Average temporary employees outside]: [-] [-] [-] [-] [-] (Note) Diluted earnings per share is not stated because there are no potential shares.

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  • Source: PR Times
  • Category: News
  • Dates in source: 2026-09-28 / 2025-07-01