#FinancialSummary

For the nine months ended April 2026, net sales were 379.4077 billion yen (5.1% year-over-year increase), operating income was 15.967 billion yen (10.3% year-over-year decrease), and net income attributable to owners of parent for the quarter was minus 88 million yen.

For the first quarter of the fiscal year ending October 2026, net sales were JPY 106,549 million (9.5% increase YoY), and net income attributable to owners of parent was JPY 5,806 million (12.2% increase YoY).

Partial corrections were made in the supplementary financial summary for the fiscal year ending December 2025 regarding consolidated results, capital investment and intangible asset investment amounts, and product- and region-specific revenues.

Net income attributable to owners of parent for Q3 FY2026 was 115.9 billion yen (60.9% YoY increase), with an ROE of 14.8%. Significant profit growth due to Russian insurance settlement.

For the fiscal year ending December 2025, operating revenue was ¥28,591 million (up 13.9% YoY), net income attributable to owners of parent was ¥16,688 million (up 16.2% YoY), and distribution per unit increased to ¥2,186. Expansion of the hotel portfolio and steady operations contributed to the positive results.

Revised full-year earnings guidance for the fiscal year ending March 2026. Forecasting net sales of 516.0 billion yen (1.1% increase YoY), operating income of 1.0 billion yen (63.0% decrease YoY), and net income attributable to owners of parent of 1.1 billion yen (36.5% decrease YoY), expecting significant profit decline.

For the cumulative Q3 period of FY March 2026, net sales amounted to JPY 206.75 billion (up 40.3% YoY), operating income was JPY 5.028 billion (up 77.5% YoY), and quarterly net income attributable to owners of the parent was JPY 3.468 billion (up 69.0% YoY).

Consolidated net sales for the third quarter of the fiscal year ending March 2026 were ¥27,589 million (down 3.7% YoY), operating income was ¥1,868 million (down 7.6% YoY), and net income attributable to owners of parent for the quarter was ¥2,741 million (down 11.0% YoY).

For the fiscal year ending December 2025, operating revenue was 45,564 million yen (up 36.1% YoY), operating income was 31,052 million yen (up 49.4% YoY), net income attributable to owners of parent was 27,145 million yen (up 48.6% YoY), and distributions increased to 5,061 yen per unit. Scheduled acquisition of Hyatt Regency Tokyo for 126,000 million yen in March 2026.

For the 3rd quarter of the fiscal year ending March 2026, net sales were ¥1,836,430.3 million (1.0% increase YoY), operating income was ¥68,707 million (34.1% increase YoY), and net income attributable to owners of parent for the quarter was ¥5,065 million (11.9% decrease YoY).

For the 3rd quarter of the fiscal year ending March 2026, net sales amounted to ¥298,621 million (10.5% increase YoY), operating income was ¥44,527 million (27.7% increase YoY), and net income attributable to owners of parent for the quarter was ¥31,000 million (25.0% increase YoY).

For the third quarter of the fiscal year ending March 2026, revenue was ¥7,256.323 billion (up 10.7% YoY), operating income was ¥107.051 billion (down 81.1% YoY), and net income attributable to owners of the parent was a loss of ¥45.002 billion.