Fiscal Year Ending May 2027 First Quarter Financial Summary [Japanese GAAP] (Consolidated)

Business Performance Overview

In the first quarter of the fiscal year ending May 2027, Bookoff Group Holdings Limited recorded net sales of 32,620 million yen (YoY +10.5%), operating income of 871 million yen (YoY +80.6%), ordinary income of 959 million yen (YoY +63.5%), and net income attributable to owners of parent for the quarter of 495 million yen (YoY +155.8%), achieving significant profit growth. The primary drivers were openings of large-format Domestic Bookoff stores and strong performance at existing stores, together with contributions from Overseas and Premium Services businesses. The company maintains its initial full-year outlook of net sales 139,000 million yen, operating income 4,700 million yen, ordinary income 5,000 million yen, and net income attributable to owners of parent 2,800 million yen. Supplemental financial materials are disclosed separately.

Segment Trends and Financial Position

The Domestic Bookoff segment posted net sales of 28,407 million yen (YoY +9.9%) and expanded to segment income of 1,314 million yen. The Premium Services segment reported net sales of 1,468 million yen (YoY -9.7%), but reduced selling, general and administrative expenses to cut the segment loss to 59 million yen. The Overseas segment achieved net sales of 2,224 million yen (YoY +39.4%) and segment income of 361 million yen. Financial position as of the period: current assets 38,293 million yen, fixed assets 25,297 million yen, liabilities 42,207 million yen, and net assets 21,383 million yen. The company states that, at this time, there is no impact on performance from an unauthorized access incident at a consolidated subsidiary.