Financial Summary for the Third Quarter of Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)

Overview of Operating Results

In the consolidated cumulative third quarter period of the fiscal year ending February 2026, net sales amounted to 2,693,316 thousand yen (17.6% increase YoY), operating income to 305,549 thousand yen (80.5% increase YoY), ordinary income to 332,072 thousand yen (66.5% increase YoY), and net income attributable to owners of parent for the quarter was 256,740 thousand yen (73.2% increase YoY). By segment, the real estate leasing business recorded net sales of 1,527,022 thousand yen (7.2% increase YoY), the cafeteria and food service business recorded 581,671 thousand yen (38.7% increase YoY), and the retail shop business recorded 584,622 thousand yen (31.1% increase YoY), each achieving year-over-year revenue and profit growth. Especially, the cafeteria and food service segment's profit improved significantly with a 909.8% increase compared to the same period last year.

Overview of Financial Position and Outlook

Total assets increased by 993,917 thousand yen from the previous fiscal year-end to 25,342,466 thousand yen, and net assets increased by 685,163 thousand yen to 11,978,268 thousand yen. The equity ratio improved by 0.9 percentage points from the previous fiscal year-end to 47.3%. The main factors driving the asset increase were the rise in cash and deposits and the fair value valuation gain on investment securities. There are no revisions to earnings guidance announced on April 14, 2025. The company plans to continue improving management to convert increased visitor numbers into revenue.