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.

Press Release: ARDEPRO Co., Ltd.

(EST 8925 standard)

July 29, 2022

Notice regarding the conclusion of contracts for the purchase of real estate for sale and the completion of settlement

At the board meeting held today, ARDEPRO Co., Ltd. (“the Company”) has passed resolutions for the conclusion of purchase agreements for the following two properties for sale as well as for the completion of settlement on the same date for one of the properties. In addition, the Company has completed the settlement of the purchases of two other real estate properties for sale as of today. In addition, the Company took out a new loan from The Ogaki Kyoritsu Bank, Ltd. for the property listed in “3”. below.

1. Purchase agreement and settlement of real estate for sale in Kyoto-shi, Kyoto

  1. Overview of goods purchased

At today’s board meeting, a resolution was passed to enter into a purchase agreement with the seller (a company located in Hyogo) for the following property for sale in Kyoto-shi , Kyoto, and the settlement was completed on the same day.

No.

Location

Category

Total area

Landing area

(m2)

(m2)

1

Kyoto-shi, Kyoto

Land and building

961.21

288.82

(2) Purchase Settlement Status

Under the terms of a confidentiality agreement concluded with the seller concerning the real estate purchase contract, the Company is prohibited from publishing the name of the seller and the purchase price of the property. The purchase price for the above property is an amount equivalent to 30% or more of the net assets of the Company during the fiscal year ended July 31, 2021 (5,733 million yen). The Company has no capital or personal link with the seller.

2. Purchase agreement of real estate for sale in Zushi-shi, Kanagawa

  1. Overview of goods purchased

At today’s board meeting, the Company resolved to enter into a real estate purchase agreement with the seller, a company located in Tokyo, for the following real estate for sale located in Zushi-shi, Kanagawa.

No.

Location

Category

Total area

Landing area

(m2)

(m2)

1

Zushi-shi,

Land and building

1,508.00

5,328.00

Kanagawa

(2) Status of the seller

Under the terms of a confidentiality agreement concluded with the seller on the

1

real estate purchase contract, the Company refrains from publishing the name of the seller and the purchase price of the property. The purchase price for the above property is an amount equivalent to less than 30% of the net assets of the Company during the fiscal year ended July 31, 2021 (5,733 million yen). The Company has no capital or personal link with the seller.

(3) Schedule

1)

Date of conclusion of the purchase contract:

July 29, 2022

2)

Expected settlement date:

Before August 26, 2022

3. Settlement of the purchase of real estate for sale in Osaka-shi, Osaka

  1. Overview of goods purchased

Today, the company settled the purchase of the property for sale in Osaka-shi, Osaka listed below with the seller (a company located in Osaka).

No.

Location

Category

Total area

Landing area

(m2)

(m2)

1

Osaka-shi, Osaka

Revenue generator

896.38

237.40

residence

(2) Purchase Settlement Status

Under the terms of a confidentiality agreement concluded with the seller concerning the real estate purchase contract, the Company is prohibited from publishing the name of the seller and the purchase price of the property. The purchase price for the above property is an amount equivalent to less than 30% of the net assets of the Company during the fiscal year ended July 31, 2021 (5,733 million yen). The Company has no capital or personal link with the seller.

4. Regulations for the purchase of real estate for sale in Bunkyo-ku, Tokyo

  1. Overview of goods purchased

Today, the company settled the purchase of the property for sale in Bunkyo-ku, Tokyo, listed below with the seller (a company located in Kanagawa).

No.

Location

Category

Total area

Landing area

(m2)

(m2)

1

Bunkyo-ku, Tokyo

Land and building

570.53

182.25

(4) Purchase Settlement Status

Under the terms of a confidentiality agreement concluded with the seller concerning the real estate purchase contract, the Company is prohibited from publishing the name of the seller and the purchase price of the property. The purchase price for the above property is an amount equivalent to less than 30% of the net assets of the Company during the fiscal year ended July 31, 2021 (5,733 million yen). The Company has no capital or personal link with the seller.

5. Future Directions

There will be no revision to the business results forecast for the fiscal year ending

2

July 31, 2022 regarding this matter.

3

Disclaimer

ARDEPRO Co. Ltd. published this content on August 03, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on August 03, 2022 03:31:02 UTC.

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Sales 2021 18,286M

Net income 2021 2,231 million

Net debt 2021 2,675 million

PER 2021 ratio 10.9x
2021 performance 2.03%
Capitalization 14,578 million
111M
EV / Sales 2020 0.94x
EV / Sales 2021 1.43x
# of employees 18
Floating 50.2%


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