AlphaPurchase Corporation

The Group’s core businesses are the provision and sale of indirect materials centered on MRO (Maintenance, Repair & Operations), and services for commercial facilities centered on FM (Facility Management). The MRO business sells indirect materials to large companies, including tools, consumables, safety supplies, repair parts and stationery, and provides purchasing support through an electronic catalog system called “Infinite Catalog.” The FM business provides services for commercial facilities. Sales were strong, supported by robust demand for large-scale construction projects and an improvement in the concentration of projects at year-end. The Other business is centered on the software business of ATC株式会社 and includes in-house sales and external sales related to MDM. For the interim period, net sales were ¥30,852 million, operating income was ¥757 million, ordinary income was ¥764 million and interim net income was ¥514 million, representing year-on-year increases of 7.8%, 5.5%, 6.9% and 1.7%, respectively. Cash and cash equivalents at the end of the interim period were ¥3,959 million, the equity ratio was 39.7%, total assets were ¥17,426 million and net assets were ¥6,926 million. There were changes in items including cash and deposits, accounts receivable, contract assets, electronically recorded monetary claims and inventories.