File: Consolidated Financial Results for the 40th Quarter 第 40 期 四半期決算短信_20240513112006(ja-en)

Year ended December 31, 2024

Updated: 2024/05/13 11:20:06

Consolidated Financial Results for the First Quarter [Japanese GAAP]May 15, 2024

Company name:

Nomura System Corporation

Stock code

3940

RepresentativeTitle:

Contact

Title:

Listed onTokyo

URL https://www.nomura-system.co.jp
Representative Director(Name)
Director, General Manager of(Name)
Administration Department

Scheduled date to file Quarterly Securities
May 15, 2024
ReportYasuo nemoto(TEL) 03-6277-0133

Scheduled date of commencement ofー
dividend payment

Supplementary materials for quarterly financial results :Yes

Quarterly results briefing

None:

Yoshimitsu Nomura(Amounts are rounded to the nearest million yen)

1st Quarter Ending December, 1.2024 (January 1, 2024 to March 31, 2024)(1)Operating Results (Cumulative)(Percentages represent changes from the same quarter of the previous year.)Net sales

Operating income

Ordinary income

Net profit

Millions of yen%

Millions of yen%

Millions of yen%

Millions of yen%

1Q of FY2024

793

14.715035.3150

36.7103

8.7

First Quarter of Fiscal 2023691

5.511111.8110

1.294

26.5

Fully diluted
Per share
Net profit

Per share
Net profit
Yen

Yen

1Q of FY2024

2.23

2.22

First Quarter of Fiscal 2023

2.05

2.04

(2)Financial Position
Total assets

Net assets

Equity ratio

Millions of yen

Millions of yen%

3,310

2,915

88.1

1Q of FY2024
Year ended December 31, 2023

3,442

(Reference) Shareholders'equity3,043

1Q of FY2024

2,914Millions ofyen

88.4
Year ended December
31, 2023

3,043

Millions ofyen

2.Dividends
Dividend per share
End of first quarter
Year ended December 31,2023
Year ended December 31,2024

End of second
quarter

End of the thirdquarter

Term end

Total

Yen

Yen

Yen

Yen

Yen―

0.00

―

3.25

3.25

―

3.25

3.25

―

FY2024/12 (Forecast)

0.00(NOTE Revisions to the dividend forecasts most recently announced): NoneForecast for FY01/12/3.2024 (January 1, 2024 to December 31, 2024)(Percentages represent year-on-year changes for the full fiscal year and year-on-year changes for the quarter.)
Net sales

Operating income

Ordinary income

Per shareNet Income

Net Income

Millions of yen%

Millions of yen%

Millions of yen%

Millions of yen%

Yen

Second quarter(cumulative)

1,385(1.0)

65(66.7)

65(66.6)

44(70.8)

0.96

Full year

3,203

8.7

324(30.4）324(30.4)

221(38.5)

4.77(NOTE Revisions to the most recently announced earnings forecasts:None)―3―1

File: Consolidated Financial Results for the 40th Quarter 第 40 期 四半期決算短信_20240513112006(ja-en)

Updated: 2024/05/13 11:20:06※ Notes(1)Application of special accounting methods for preparing quarterly financial statements: None(2)Changes in accounting policies and changes or restatement of accounting estimates� Changes in accounting policies caused by revision of accounting standards: None� Changes in accounting policies other than (i): None� Changes in accounting estimates: None� Restatement of revisions: None(3)Number of shares outstanding (common shares)
� Number of shares outstanding at the end of the period 1Q for the Year Ended
December 31, 2024
(including treasury stock)� Number of treasury stock at the end of the period

1Q for the Year Ended
December 31, 2024

� Average number of shares outstanding (quarterly consolidated 1Q for the Year Ended
December 31, 2024
cumulative period)※※

Shar Year ended December
46,444,800
es
31, 2023

Shar
46,444,800
es

Shar Year ended December

Shar
73,804es

775,004es

31, 2023

Shar 1Q for the Year Ended
46,067,016
es
December 31, 2023

Shar
46,155,285
esQuarterly financial results are not subject to quarterly review by a certified public accountant or auditing firm.
Explanations and other special notes concerning the appropriate use of business performance forecasts
The earnings forecasts and other forward-looking statements herein are based on information currently available to the Company and on certain assumptions deemed
to be reasonable, and do not constitute guarantees by the Company of future performance. Actual results may differ materially from the forecast depending on a rangeof factors. Although results for the current fiscal year are steady compared to the earnings forecast, the domestic economic environment and other factors remain
uncertain, so we will once again disclose the full-year earnings forecast.

―3―2File: Consolidated Financial Results for the 40th Quarter 第 40 期 四半期決算短信_20240513112006(ja-en)○Accompanying Materials – Contents

1.Quarterly Financial Statements and Major Notes....................................................................................2(1)Quarterly Balance Sheets................................................................................................2(2)Quarterly Statements of Income................................................................................................3(3)Notes to Quarterly Financial Statements...........................................................................4(Notes on the Going Concern Assumption)..............................................................................4(Notes on Substantial Changes in the Amount of Shareholders' Equity)...................................................4―3―3

Updated: 2024/05/13 11:20:06

File: Consolidated Financial Results for the 40th Quarter 第 40 期 四半期決算短信_20240513112006(ja-en)

Updated: 2024/05/13 11:20:06

2.Quarterly Financial Statements and Major Notes(1)Quarterly Balance Sheets(Thousands of yen)
Prior taxable year
As of December 31, 2023

Current first quarter(As of March 31, 2024)

AssetsCurrent assets
Cash and deposits
Accounts receivable and contract assets
Work in process
Others2,665,886

2,527,730

554,530

558,257

2,017-32,469

38,2173,254,903

3,124,205

52,25957,674218

218

Investments and other assets

134,135

127,435

Total noncurrent assets

186,612

185,328

3,441,515

3,309,533

Accounts payable

183,183

179,119

Income taxes payable

73,42649,749Others123,238

147,460

Total current liabilities

379,848376,329

18,69918,703

Total current assets
Fixed assets
Property, plant and equipment
Intangible assets

Total assets
Liabilities
Current liabilities

Long-term liabilities
Asset retirement obligations
Total noncurrent liabilities
Total liabilities

18,69918,703

398,546

395,032

323,871

323,871

Net assets
Shareholders' equity
Common stock
Capital surplus

280,371

280,371Retained earnings

2,447,393

2,399,367

Treasury stock(8,738)(89,180)

3,042,898

2,914,430

Total shareholders' equity
Stock acquisition right
Total net assets
Total liabilities and net assets―3―47171

3,042,968

2,914,501

3,441,515

3,309,533

File: Consolidated Financial Results for the 40th Quarter 第 40 期 四半期決算短信_20240513112006(ja-en)

Updated: 2024/05/13 11:20:06(2)Quarterly Statements of Income
First quarter cumulative period(Thousands of yen)First quarter of the previous fiscal year
(January 1, 2023
To March 31, 2023)

First quarter of the current fiscal year
(January 1, 2024
To March 31, 2024)

Net sales

691,234

793,028

Cost of sales

506,068

564,794

Gross profit

185,166

228,235

Selling, general and administrative expenses

74,41478,358Operating income

110,753

149,877

Interest income

1011

Total non-operating income

1011

Non-operating income

Non-operating expenses
Loss on valuation of investment securities

805-Others354

9

Total non-operating expenses
Ordinary income

1,159

9109,603

149,879

27,688-Extraordinary income
Gain on sales of investment securities
Total extraordinary income

27,688-

Quarterly income before income taxes

137,291

149,879

Income taxes

26,33644,933

Income taxes-deferred

16,5182,265

Total income taxes

42,85447,199Net profit

94,437

102,680―3―5File: Consolidated Financial Results for the 40th Quarter 第 40 期 四半期決算短信_20240513112006(ja-en)(3)Notes to Quarterly Financial Statements(Notes on the Going Concern Assumption)
Not applicable.

(Notes on Substantial Changes in the Amount of Shareholders' Equity)
Not applicable.

―3―6

Updated: 2024/05/13 11:20:06