Statement of Accounts (2026.3)

Consolidated Financial Results for the Year Ended March 31, 2026

[Japanese GAAP]

May 11, 2026

Company name: Toshiba Tec Corporation Stock exchange listing: Tokyo

Code number: 6588

URL: https://www.toshibatec.co.jp/

Representative: Hironobu Nishikori President and CEO

Contact: Akira Abe General Manager of Corporate Communications Division Phone 03-6830-9151

Scheduled date of Annual General Meeting of Shareholders: June 29, 2026 Scheduled date of commencing dividend payments: June 8, 2026 Scheduled date of filing annual securities report: June 24, 2026

Availability of supplementary briefing material on annual financial results: Yes Schedule of annual financial results briefing session: Yes

(Amounts of less than one million yen are rounded down)

1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2026 (April 1, 2025 to March 31, 2026)

   1. Consolidated Operating Results (% indicates changes from the previous corresponding period.)

      	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of parent
      Fiscal year ended March 31, 2026 March 31, 2025	Million yen 569,265 577,023	% (1.3) 5.3	Million yen 14,336 20,251	% (29.2) 27.7	Million yen 10,608 18,344	% (42.2) 66.7	Million yen (2,285) 29,937	% - -

      (Note) Comprehensive income:	Fiscal year ended March 31, 2026:	¥	5,038 million	[ (77.5)	%]
      	Fiscal year ended March 31, 2025:	¥	22,428 million	[ 340.5	%]

      	Basic earnings per share	Diluted earnings per share	Rate of return on equity	Ordinary profit to total assets	Operating profit to net sales ratio
      Fiscal year ended	Yen	Yen	%	%	%
      March 31, 2026	(43.13)	-	(2.3)	3.0	2.5
      March 31, 2025	565.44	565.39	30.5	5.4	3.5

      (Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended March 31, 2026: ¥ 710 million

      Fiscal year ended March 31, 2025: ¥ 1,621 million (Note) Diluted earnings per share for the fiscal year ended March 31, 2026 is not presented even though the Company has issued

      potential shares, because basic earnings per share was net loss.

   2. Consolidated Financial Position

      	Total assets	Net assets	Capital adequacy ratio	Net assets per share
      As of	Million yen	Million yen	%	Yen
      March 31, 2026	361,435	101,375	26.0	1,775.30
      March 31, 2025	346,371	115,685	31.2	2,041.02

      (Reference) Equity: As of March 31, 2026:	¥	94,069 million
      As of March 31, 2025:	¥	108,076 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 March 31, 2026 March 31, 2025	Million yen 4,296 24,886	Million yen (11,366) (9,987)	Million yen (3,097) (5,739)	Million yen 39,500 47,933

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	Yen	Yen	Yen	Yen	Yen	Million yen	%	%
   March 31, 2025	-	20.00	-	25.00	45.00	2,382	8.0	2.4
   March 31, 2026	-	0.00	-	20.00	20.00	1,059	-	1.0
   Fiscal year ending March 31, 2027 (Forecast)	-	20.00	-	20.00	40.00		30.3

3. Consolidated Financial Forecast for the Fiscal Year Ending March 31, 2027 (April 1, 2026 to March 31,2027)

   (% indicates changes from the previous corresponding period.)

   	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of parent		Basic earnings per share
   Full year	Million yen 590,000	% 3.6	Million yen 20,000	% 39.5	Million yen 16,000	% 50.8	Million yen 7,000	% -	Yen 132.10

   (Note) For details of consolidated financial forecast for the fiscal year ending March 31, 2027, please refer to "1. Summary of consolidated business results, etc. (4) Future outlook" on page 6 of this report.

   *Notes:

   1. Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): No

      New - (Company name: )

      Exclusion: - (Company name: )

   2. Changes in accounting policies, changes in accounting estimates and retrospective restatement

      1. Changes in accounting policies due to the revision of accounting standards: No

      2. Changes in accounting policies other than 1) above: No

      3. Changes in accounting estimates: No

      4. Retrospective restatement: No

   3. Total number of issued shares (common shares)

      1. Total number of issued shares at the end of the period (including treasury shares): March 31, 2026: 57,629,140 shares

         March 31, 2025: 57,629,140 shares

      2. Total number of treasury shares at the end of the period: March 31, 2026: 4,641,392 shares

         March 31, 2025: 4,677,354 shares

      3. Average number of shares during the period:

Fiscal year ended March 31, 2026: 52,977,320 shares

Fiscal year ended March 31, 2025: 52,945,424 shares

(Reference) Summary of Non-consolidated Financial Results

1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2026 (April 1, 2025 to March 31, 2026)

1. Non-consolidated Operating Results (% indicates changes from the previous corresponding period.)

   	Net sales		Operating profit		Ordinary profit		Net income
   Fiscal year ended March 31, 2026 March 31, 2025	Million yen 268,861 264,200	% 1.8 (1.7)	Million yen 5,010 2,391	% 109.5 86.5	Million yen 9,017 10,540	% (14.4) (67.0)	Million yen (12,053) 13,641	% - 52.3

   	Basic earnings per share	Diluted earnings per share
   Fiscal year ended	Yen	Yen
   March 31, 2026	(227.51)	-
   March 31, 2025	257.64	257.62

   (Note) Diluted earnings per share for the fiscal year ended March 31, 2026 is not presented even though the Company has issued potential shares, because basic earnings per share was net loss.

2. Non-consolidated Financial Position

*Financial results reports are exempt from the audit conducted by certified public accountants or an audit corporation

*Proper use of earnings forecast, and other special matters

Financial forecast is based on information currently available to the Company and certain assumptions deemed reasonable and is not intended to be the Company's guarantee that the forecast will be achieved. Actual results may significantly vary due to a variety of factors. For the assumptions used as the basis for the earnings forecasts and precautions regarding the use of the earnings forecasts, please refer to "1. Summary of consolidated business results, etc. (4) Future outlook" on page 6 of this report.

Table of Contents of Attachments

1. Summary of consolidated business results, etc 2

   1. Summary of consolidated business results etc. for the period 2

   2. Financial condition 4

   3. Overview of cash flows 4

   4. Future outlook 6

2. Basic approach to selection of accounting standards 7

3. Consolidated Financial Statements and Notes 8

   1. Consolidated Balance sheet 8

   2. Consolidated Statement of Income and Comprehensive Income 10

      Consolidated Statement of Income 10

      Consolidated Statement of Comprehensive Income 11

   3. Consolidated Statement of Changes in Net Assets 12

   4. Consolidated Statement of Cash Flows 14

   5. Notes to the consolidated financial statements 15

      Notes on going concern assumption 15

      Segment information 15

      Per share information 17

      Significant subsequent events 17

4. Supplementary information 18

   1. Changes in information about financial results 18

   2. Changes in reportable segment information 19

   3. Changes in net sales by destination market 20

   4. Changes in proportion of overseas production by value 20

   5. Changes in resource inputs 20

1

1. Summary of consolidated business results, etc.

(1) Summary of consolidated business results etc. for the period

The world economy for the fiscal year ended March 31, 2026, remained in a difficult situation, as the outlook for the economy continued to be uncertain due to the heightened uncertainty in market conditions across various countries, particularly in the U.S., stemming from the U.S. tariff measures and other factors, as well as the impact of continued price rises and geopolitical risks.

Amid such conditions, Toshiba Tec Corporation (the "Company") and its subsidiaries (collectively, the "Group") have been pursuing the Basic Policy, "To become a global top solutions partner by generating new value through co-creation with the aim of contributing to the resolution of social issues." Under the basic policy, the Group has striven to strengthen the profitability of core businesses, expand the growth business areas, transform management, enhance human resources, and promote sustainability, etc. toward sustainable growth. In this way, the Group has strived to contribute to the resolution of social issues with the aim of becoming a global top solutions partner.

In the fiscal year ended March 31, 2026, net sales were ¥569,265 million (down 1% year on year), although they declined significantly up to the second quarter. This was mainly due to, from the third quarter onward, a significant year-on-year increase in sales of POS systems for the domestic market, and some improvement in deteriorating market conditions in various countries and easing impacts of delays in customer investment timing both caused by the U.S. tariff measures, leading to sales of POS systems and multifunction peripherals (MFPs) for overseas markets recovering to the level of the same period of the previous fiscal year.

On the profit front, both operating profit and ordinary profit from the third quarter onward exceeded the corresponding figures of the same period of the previous fiscal year. This was mainly due to a year-on-year increase in profits from POS systems for the domestic market, and an improvement in profits from POS systems and MFPs for overseas markets to levels exceeding the corresponding figures of the same period of the previous fiscal year, which was supported by factors including improvements in customer investment appetite, a largely successful recovery from the adverse effects of U.S. tariff measures, and enhanced effectiveness of measures such as revising product prices and optimizing production sites. In particular, operating profit and ordinary profit for the fourth quarter improved significantly year on year, mainly due to the successful implementation of various measures undertaken to date. However, this improvement was not sufficient to fully offset the deterioration in profits up to the second quarter resulting from U.S. tariff measures, and as a result, full-year operating profit was amounted to ¥14,336 million (down 29% year on year), and ordinary profit was amounted to ¥10,608 million (down 42% year on year). Loss attributable to owners of the parent was ¥2,285 million (profit attributable to owners of parent of ¥29,937 million in the same period of the previous fiscal year), mainly due to the recording of extraordinary losses, including a provision of allowance for economic compensation in connection with ETRIA CO., LTD.'s decision to reduce the business scale of Toshiba Tec Information Systems (Shenzhen), which was formerly a subsidiary of the Company and is currently a subsidiary of ETRIA CO., LTD., as well as a loss on valuation of investment securities.

Regarding the year-end dividend for the fiscal year ended March 31, 2026, as a result of comprehensive consideration of the above business results, the business environment and other factors, the Company has decided to pay a dividend of ¥20 per share, which is decreased by ¥5 compared to the year-end dividend for the previous fiscal year. We would like to seek shareholders' understanding.

Results of reportable segments for the fiscal year ended March 31, 2026 were as follows.

The Retail Solutions Business Group handles POS systems for domestic and overseas markets, MFPs for the domestic market, auto ID systems for the domestic market, and related products. Amid a severe business environment in which intensifying competition with peers continues, the business group has worked on expanding the high-value-added solutions business through the global retail platform "ELERA", generative AI utilization services and strategic partnerships, boosting recurring revenue business and the multi-vendor maintenance services covering not only our equipment but also IT equipment of other companies.

Sales of POS systems for the domestic market increased due to efforts to expand sales mainly of self-checkout systems, smart receipts, and payment terminals, as well as revisions of product prices and

2