Consolidated Financial Results for the Fiscal Year Ended January 31, 2025

Consolidated Financial Results for the Year Ended January 31, 2025

[Japanese GAAP]

June 30, 2025

Company name: ACCESS CO., LTD. Listing: Tokyo Stock Exchange Securities code: 4813

URL: https://www.access-company.com

Representative: Kiyoyasu Oishi, Representative Director, President & CEO

Inquiries: Mitsuhiro Okada Executive Officer, CFO, VP of Corporate Administration Unit Telephone: +81-3-6853-9088

Scheduled date of annual general meeting of shareholders: July 29, 2025 Scheduled date to commence dividend payments: -

Scheduled date to file annual securities report: June 30, 2025 Preparation of supplementary material on financial results: Yes Holding of financial results briefing: Yes

(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated Financial Results for the Fiscal Year Ended January 31, 2025 (February 1, 2024 to January 31, 2025)

   1. Consolidated Operating Results (Percentages indicate year-on-year changes.)

      	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of parent
      Fiscal year ended January 31, 2025 January 31, 2024	Millions of yen 15,930 15,117	% 5.4 16.2	Millions of yen (2,259) (1,977)	% - -	Millions of yen (1,884) (1,924)	% - -	Millions of yen (5,383) (2,231)	% - -

      (Note) Comprehensive income:	Fiscal year ended January 31, 2025:	¥	(5,307) million	[	-%]
      	Fiscal year ended January 31, 2024:	¥	(1,921) million	[	-%]

      	Basic earnings per share	Diluted earnings per share	Rate of return on equity	Ordinary profit to total assets ratio	Operating profit to net sales ratio
      Fiscal year ended	Yen	Yen	%	%	%
      January 31, 2025	(143.14)	-	(42.9)	(9.0)	(14.2)
      January 31, 2024	(59.45)	-	(14.0)	(9.2)	(13.1)

      (Reference) Equity in earnings (losses) of affiliated companies:	Fiscal year ended January 31, 2025:	¥	89 million
      (2) Consolidated Financial Position	Fiscal year ended January 31, 2024:	¥	53 million

      	Total assets	Net assets	Capital adequacy ratio	Net assets per share
      As of January 31, 2025 January 31, 2024	Millions of yen 21,529 20,319	Millions of yen 10,051 15,121	% 46.5 74.2	Yen 266.23 401.19

      (Reference) Equity: As of January 31, 2025:	¥	10,012 million
      As of January 31, 2024:	¥	15,082 million

      (3) Consolidated Cash Flows

      	Cash flows from operating activities	Cash flows from investing activities	Cash flows from financing activities	Cash and cash equivalents at the end of period
      Fiscal year ended January 31, 2025 January 31, 2024	Millions of yen 1,134 96	Millions of yen (1,068) (1,571)	Millions of yen (50) (27)	Millions of yen 10,559 10,310

2. Dividends

   	Annual dividends					Total dividends	Payout ratio (consolidated)	Dividends to net assets (consolidated)
   	1st quarter-end	2nd quarter-end	3rd quarter-end	Year-end	Total
   Fiscal year ended January 31, 2024 January 31, 2025	Yen - -	Yen 0.00 0.00	Yen - -	Yen 0.00 0.00	Yen 0.00 0.00	Millions of yen - -	% - -	% - -
   Fiscal year ending January 31, 2026 (Forecast)	-	-	-	-	-		-

   (Note) Breakdown of the year-end dividend for the fiscal year ended January 31, 2025 : Commemorative dividend - yen

   Special dividend - yen

3. Consolidated Financial Results Forecast for the Fiscal Year Ending January 31, 2026 (February 1, 2025 to January 31, 2026)

(Percentages indicate year-on-year changes.)

1. Changes in accounting policies, changes in accounting estimates, and restatement

   1. Changes in accounting policies due to revisions to accounting standards and other regulations: None

   2. Changes in accounting policies due to other reasons: None

   3. Changes in accounting estimates: None

   4. Restatement: None

2. Number of issued shares (common shares)

   1. Total number of issued shares at the end of the period (including treasury shares): January 31, 2025: 39,962,100 shares

      January 31, 2024: 39,806,000 shares

   2. Number of treasury shares at the end of the period:

      January 31, 2025: 2,353,370 shares

      January 31, 2024: 2,212,255 shares

   3. Average number of shares outstanding during the period:

Fiscal Year ended January 31, 2025: 37,610,471 shares

Fiscal Year ended January 31, 2024: 37,539,712 shares

(Reference) Overview of Non-consolidated Financial Results

1. Non-consolidated Financial Results for the Fiscal Year Ended January 31, 2025 (February 1, 2024 to January 31, 2025)

1. Non-consolidated Operating Results (Percentages indicate year-on-year changes.)

   	Net sales		Operating profit		Ordinary profit		Net income
   Fiscal year ended January 31, 2025 January 31, 2024	Millions of yen 6,466 5,803	% 11.4 (4.7)	Millions of yen 459 100	% 357.3 (78.1)	Millions of yen 634 157	% 302.3 (71.5)	Millions of yen (5,775) (1,298)	% - -

   	Basic earnings per share	Diluted earnings per share
   Fiscal year ended	Yen	Yen
   January 31, 2025	(153.57)	-
   January 31, 2024	(34.60)	-

2. Non-consolidated Financial Position

• Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.

• Proper use of earnings forecasts, and other special matters

Consolidated Financial Statements and Primary Notes

Consolidated Balance Sheet

(Thousands of yen)

As of January 31, 2024 As of January 31, 2025

Assets

Current assets

―1―

Liabilities

(Thousands of yen) As of January 31, 2024 As of January 31, 2025

Current liabilities

―2―