Quarterly Consolidated Financial StatementsQuarterly Consolidated Balance Sheets(Thousand yen)As of January 31,2022AssetsCurrent assetsCash and depositsNotes receivable, accounts receivable fromcompleted construction contracts and otherNotes receivable accounts receivable fromcompleted construction contracts contract assetsand otherCosts on construction contracts in progressOtherAllowance for doubtful accountsTotal current assetsNon-current assetsProperty, plant and equipmentIntangible assetsGoodwillOtherTotal intangible assetsInvestments and other assetsInvestment securitiesOtherAllowance for doubtful accountsTotal investments and other assetsTotal non-current assetsTotal assets

As of April 30,2022

2,122,236

1,746,823

2,212,594--

2,453,364

149,62479,593(2,532)
4,561,517

59,334113,590(2,706)
4,370,406

315,617

311,475

220,10017,185237,286

208,22318,724226,947

3,857,61048,994(820)3,905,7844,458,6899,020,206

5,522,79348,096(820)5,570,0706,108,49410,478,900

(Thousand yen)As of January 31,2022LiabilitiesCurrent liabilitiesAccounts payable for construction contractsShort-term borrowingsCurrent portion of long-term borrowingsIncome taxes payableProvision for bonuses for directors (and otherofficers)Provision for bonusesOtherTotal current liabilitiesNon-current liabilitiesLong-term borrowingsRetirement benefit liabilityDeferred tax liabilitiesOtherTotal non-current liabilitiesTotal liabilitiesNet assetsShareholders' equityShare capitalCapital surplusRetained earningsTreasury sharesTotal shareholders' equityAccumulated other comprehensive incomeValuation difference on available-for-salesecuritiesTotal accumulated other comprehensive incomeShare acquisition rightsNon-controlling interestsTotal net assetsTotal liabilities and net assets

As of April 30,2022

1,199,334262,695240,650

784,423300,000260,35857,501

-

3,798

478,9522,181,632

31,620363,0751,800,776

2,126,69465,284278,88313,0262,483,8884,665,521

2,061,79267,399832,56812,5462,974,3064,775,082

696,130657,1003,308,640(200,362)
4,461,509

744,328705,2983,408,146(200,362)
4,657,411(126,562)

1,028,700(126,562)
17,9741,7634,354,6859,020,206

1,028,70015,2302,4755,703,81810,478,900

Quarterly Consolidated Statements of Income and Comprehensive IncomeQuarterly Consolidated Statements of Income (For the three months)(Thousand yen)For the three monthsended April 30,2021Net salesNet sales of completed construction contractsNet sales in sideline businessesTotal net salesCost of salesCost of sales of completed construction contractsCost of sales in sideline businessesTotal cost of salesGross profitGross profit on completed construction contractsGross profit on sideline businessTotal gross profitSelling, general and administrative expensesOperating profitNon-operating incomeRental income from real estateOtherTotal non-operating incomeNon-operating expensesInterest expensesRental expenses on real estateOtherTotal non-operating expensesOrdinary profitProfit before income taxesIncome taxes - currentIncome taxes - deferredTotal income taxesProfitProfit (loss) attributable to non-controlling interestsProfit attributable to owners of parent

For the three monthsended April 30,2022

1,255,54763,3631,318,910

1,622,07059,8651,681,936

917,50346,623964,127

1,204,56245,0601,249,623

338,04316,739354,782156,464198,317

417,50714,805432,312213,621218,691

8,5611,4269,987

10,0732,18712,260

1,9278,9431,43312,304196,000196,00048,69514,73263,427132,572(252)132,825

1,9047,5022,25111,659219,292219,29251,16045,50096,660122,632645121,987

Quarterly Consolidated Statements of Comprehensive Income (For the three months)(Thousand yen)For the three monthsended April 30,2021ProfitOther comprehensive incomeValuation difference on available-for-sale securitiesTotal other comprehensive incomeComprehensive incomeComprehensive income attributable toComprehensive income attributable to owners ofparentComprehensive income attributable to non-controllinginterests

For the three monthsended April 30,2022

132,572

122,632

4,5794,579137,151

1,155,2631,155,2631,277,896

137,404

1,277,250(252)

645