FY2027 February Term, 2Q Interim Financial Results Summary (Japanese GAAP) (Consolidated)

Performance Overview

The consolidated results for the second quarter of the FY2027 February term show a 4.7% year-on-year decrease in net sales to 6,838 million yen. Operating income, ordinary income, and net income attributable to owners of the parent (interim) all fell significantly versus the previous year, with fluctuations in selling, general and administrative expenses, weather-related factors, and natural disasters impacting results. During this period, the number of stores totaled 227, with same-store sales at 97.7%. The full-year earnings guidance remains as previously disclosed: net sales of 14,000 million yen, operating income of 110 million yen, ordinary income of 95 million yen, and net income attributable to owners of the parent of around 27.5 million yen (diluted earnings per share of 2.10 yen).

Financial Position and Capital Policy

Total assets stood at 6,083 million yen, net assets at 1,562 million yen. The equity ratio was 25.5%, roughly flat vs. the previous term. Cash and deposits declined, inventory and deposit liabilities movements affected results. Treasury stock acquisitions were underway, with the number of treasury shares during the period rising from 59,486 to 199,358 shares. Liabilities totaled 4,521 million yen, declining. The earnings results summary also notes an upcoming investor briefing.