Financial Summary for Fiscal Year Ending August 2026 (Japanese GAAP) (Consolidated)

Performance Overview

Revenue for the period was 39,057 million yen, a 1.7% decrease year-over-year. The company recorded an operating loss of 8,288 million yen, an ordinary loss of 8,235 million yen, and a net loss attributable to owners of parent of 8,246 million yen, with the company remaining in the red. The results are presented on a consolidated basis and reflect the performance of the single business segment, the Demae-Can business.

Financial Position, Cash Flows and Outlook

Total assets were 31,221 million yen, net assets were 20,431 million yen, and the equity ratio was 65.3%. Cash and cash equivalents decreased to 19,633 million yen. Cash flows from operating activities were -8,922 million yen, investing activities increased cash by 16 million yen, and financing activities increased cash by 4 million yen, resulting in year-end cash of 19,633 million yen. The company has adopted a policy to disclose quarterly earnings forecasts and expects consolidated revenue for Q1 of the fiscal year ending August 2027 to be 110–115 million yen (122%–128% year-over-year).