Fiscal Year Ending February 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)

Key Performance Points

In the second quarter of this fiscal year, sales increased due to strengthened OMO initiatives across online and physical stores, resulting in net sales of 1,959.1 million yen, up 5.3% year-over-year. However, one-time expenses such as promotional investments and new store openings caused operating income to decline to 99.2 million yen while remaining at a similar level as the prior year. Ordinary income was approximately 1,046 million yen and net income was approximately 692 million yen, showing slight decreases/increases year-over-year. The full-year plan remains unchanged from the previously announced level. The equity ratio is high at 84.1%, indicating a stable financial position.

Capital Structure and Cash Position

Total assets decreased compared with the previous fiscal year-end and cash and deposits declined significantly, while shareholders' equity remained solid. In cash flow breakdowns, operating cash flow was approximately 1,020 million yen (previous period -80 million yen), investing cash flow was about -793 million yen, and financing cash flow was about -682 million yen. Cash balances decreased to approximately 1,593 million yen.