Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated
document and the Japanese original, the original shall prevail.

Non-consolidated Financial Results
for the Three Months Ended June 30, 2024
[Japanese GAAP]
August 9, 2024
Company name: AVAL DATA CORPORATION
Listing: Tokyo
Securities code: 6918
URL: https://www.avaldata.co.jp/
Representative: Kikuchi Yutaka
Inquiries: Kumazawa Yoichi
Telephone: +81-42-732-1000
Scheduled date to commence dividend payments: Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: None

Representative Director and President
Director General Manager Administration Department(Yen amounts are rounded down to millions, unless otherwise noted.)
1. Non-consolidated Financial Results for the Three Months Ended June 30, 2024 (April 1, 2024 to June 30, 2024)(1) Non-consolidated Operating Results(Percentages indicate year-on-year changes.)
Net sales
Three months ended
June 30, 2024
June 30, 2023

Operating profit

Millions of yen% Millions of yen

2,939
3,446

(14.7)(4.0)

Basic earnings
per share
Three months ended
June 30, 2024
June 30, 2023

Ordinary profit% Millions of yen

379684(44.5)
24.0

447746

Net income% Millions of yen(40.1)
27.1

Diluted earnings pershare
Yen

Yen

50.66
87.29

-(2) Non-consolidated Financial Position
Total assets
As ofJune 30, 2024
March 31, 2024
(Reference) Equity:

Millions of yen

Net assets

24,47927,503As of June 30, 2024:
As of March 31, 2024:

Capital adequacy ratio

Millions of yen¥¥20,976
22,78020,976 million
22,780 million%85.7
82.8311537%(41.9)
26.2

2. Dividends
Annual dividends
1stquarter-end

2ndquarter-end

3rdquarter-end

Yen

Yen

Yen

Yen

Yen

Fiscal year ended March 31, 2024

-

51.00

-

266.00317.00Fiscal year ending March 31, 2025

-

55.00

94.00

Fiscal year ending March 31, 2025

39.00
(Forecast)(Note) Revision to the forecast for dividends announced most recently:
None(Note) Breakdown of the 1st quarter dividend for the fiscal year ending March 31, 2025 :Commemorative dividend- yen
Special dividend- yen

Year-endTotal

3. Non-consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2025(April 1, 2024 to March 31, 2025)(Percentages indicate year-on-year changes.)
Basic earnings
Net sales
Operating profit
Ordinary profit
Net income
per share
Millions of yen% Millions of yen% Millions of yen

Six months ending
6,000(6.3)
870 (25.6)
September 30, 2024
Full year
13,3005.7
2,190
4.5(Note) Revision to the financial results forecast announced most recently:% Millions of yen%Yen940(25.8)680(26.1)

110.42

2,285
None

0.5

1,650(68.6)

267.93* Notes:(1) Adoption of accounting treatment specific to the preparation of quarterly non-consolidated financial statements:(2) Changes in accounting policies, changes in accounting estimates, and restatement
1) Changes in accounting policies due to revisions to accounting standards and other regulations:
2) Changes in accounting policies due to other reasons: None
3) Changes in accounting estimates: None
4) Restatement: None

None

None

(3) Number of issued shares (common shares)
1) Total number of issued shares at the end of the period (including treasury shares):
June 30, 2024:
7,417,842 shares
March 31, 2024:
7,417,842 shares
2) Number of treasury shares at the end of the period:
June 30, 2024:
1,259,569 shares
March 31, 2024:
1,259,498 shares
3) Average number of shares outstanding during the period:
Three months ended June 30, 2024:
Three months ended June 30, 2023:

6,158,296 shares
6,155,242 shares* Review of the Japanese-language originals of the attached quarterly non-consolidated financial statements by certified
public accountants or an audit firm: None
* Proper use of earnings forecasts, and other special mattersQuarterly Non-consolidated Financial Statements
Quarterly Non-consolidated Balance Sheets(Thousands of yen)
As of March 31, 2024
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade, and contract
assetsElectronically recorded monetary claims operating
Securities
Merchandise and finished goods
Work in process
Raw materials and supplies
Other
Total current assets
Non-current assets
Property, plant and equipment
LandOther, net
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Shares of subsidiaries and associates
Prepaid pension costs
Other
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Notes and accounts payable - trade
Income taxes payable
Provision for bonuses
Provision for bonuses for directors (and otherofficers)
Other
Total current liabilities
Non-current liabilities
Deferred tax liabilities
Provision for retirement benefits for directors (andother officers)
Total non-current liabilities
Total liabilities

As of June 30, 2024

9,038,3616,371,786

2,340,956

2,091,576

229,451

244,797

1,008,490
408,928
5,679,895
137,736
18,843,820

99,773
868,158
360,676
6,014,646
126,002
16,177,416

1,151,701
1,699,913
2,851,614
40,8801,151,701
2,141,672
3,293,373
39,972

5,645,205
25,500
16,24880,571
5,767,525
8,660,021
27,503,841

4,857,400
25,50016,742
69,3684,969,011
8,302,357
24,479,774

1,509,146
1,332,846
320,157

1,651,600
22,057
132,672

74,60020,650237,260
3,474,010

515,015
2,341,997

1,247,413

1,159,147

2,230

2,230

1,249,643
4,723,653

1,161,377
3,503,374

(Thousands of yen)
As of March 31, 2024
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation and translation adjustments
Valuation difference on available-for-salesecurities
Total valuation and translation adjustments
Total net assets
Total liabilities and net assets

As of June 30, 2024

2,354,094
2,558,299
15,396,145(906,079)
19,402,460

2,354,094
2,558,299
14,070,001(906,243)
18,076,152

3,377,727

2,900,247

3,377,727
22,780,187
27,503,841

2,900,247
20,976,399
24,479,774

Quarterly Non-consolidated Statements of Income
Quarterly Non-consolidated Statements of Income (For the three months)(Thousands of yen)
For the three months
ended June 30, 2023
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Rental income
Subsidy income
OtherTotal non-operating income
Non-operating expenses
Foreign exchange losses
Total non-operating expenses
Ordinary profit
Extraordinary losses
Loss on retirement of non-current assets
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit

For the three months
ended June 30, 2024

3,446,702
2,291,545
1,155,156
471,000
684,156

2,939,235
2,044,540
894,694
514,867
379,82726
62,081120
274
62,502

66
64,969
100
1,548
849
67,533746,65821
21447,339

77
77
746,581
87,097122,163
209,260
537,320447,339
13,078122,285
135,364
311,975