Financial Summary for Q1 Fiscal Year Ending August 2026 [Japanese GAAP] (Consolidated)

Overview of Performance

In Q1 of the fiscal year ending August 2026, net sales reached 7,966 million yen (12.1% increase YoY), operating income was 1,826 million yen (18.3% increase YoY), ordinary income was 1,859 million yen (18.7% increase YoY), and net income attributable to owners of parent was 1,222 million yen (17.0% increase YoY), reflecting solid progress. The main e-commerce business recorded an 18.9% revenue increase YoY, expanding its sales composition ratio to 30.4%. Eco Products and Lifestyle Products also performed well, with revenue growth of 8.0% and 19.0% respectively compared to the same period last year. On the production side, stable supply and quality improvement were achieved through securing multiple sites and strengthening production management systems.

Financial Position and Future Outlook

At the end of Q1 in the fiscal year ending August 2026, total assets stood at 23,586 million yen and net assets at 19,546 million yen, with the equity ratio slightly improving to 82.9% compared to the same period last year. Current assets were supported by increases in accounts receivable and securities, despite declines in cash and deposits. Liabilities saw a decrease in current liabilities and an increase in long-term liabilities, maintaining an overall stable financial foundation. There is no change to the earnings guidance for the fiscal year ending August 2026, and the company will continue to promote its growth strategy as the first year of the Fifth Medium-Term Management Plan.