Investor Relations Financial Highlights

As of June 30, 2026

Operating Revenue

（million yen）

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Operating Revenue (All periods)

（million yen）

Operating Income

（million yen）

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Operating Income (All periods)

（million yen）

Net Income

（million yen）

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Net Income (All periods)

（million yen）

Distribution per Unit

（yen）

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Distribution per Unit (All periods)

（yen）

Fiscal Period	24th	25th	26th	27th	28th
Operating revenue (mm yen)	9,865	9,963	11,013	11,654	10,190
Operating income (mm yen)	5,499	5,653	6,835	7,471	6,032
Ordinary income (mm yen)	4,774	4,889	6,079	6,651	5,091
Net income (mm yen)	4,773	4,887	6,077	6,650	5,090
Distribution per unit (yen) (Note 1)	2,392	2,493	2,345	2,433	2,516
Total assets (mm yen)	278,161	274,659	277,294	281,136	293,765
Net assets (mm yen)	131,395	129,478	131,147	133,650	139,967
Equity ratio (%)	47.2	47.1	47.3	47.5	47.6
Net assets per unit (yen) (Note 2)	292,036	73,218	74,162	75,577	76,471

(Note1)	As of January 1, 2025, investment units were split at a ratio of 4 units per 1 unit. For ease of comparison, figures for the 25th fiscal period (December 2024) and earlier have been converted to the number of investment units issued after the split.
(Note2)	Net assets per unit is calculated based on the assumption that said investment unit split was conducted at the beginning of the fiscal period ended June 2024.

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