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

Performance Overview

During the cumulative consolidated third quarter period of the fiscal year ending March 2026, net sales amounted to JPY 25,210 million (down 27.5% year-over-year), operating income was JPY 7,262 million (down 31.5% YoY), ordinary income was JPY 8,062 million (down 28.7% YoY), and net income attributable to owners of parent was JPY 5,539 million (down 23.0% YoY). The amusement-related business recorded net sales of JPY 18,788 million (down 34.7% YoY) and segment profit of JPY 7,108 million (down 31.9% YoY), resulting in decreased sales and earnings. Meanwhile, the smart solutions-related business achieved net sales of JPY 4,326 million (up 8.3% YoY) and segment profit of JPY 449 million (up 31.2% YoY), recording growth in both revenue and profit. The hotel and restaurant-related business showed steady performance with net sales of JPY 2,095 million (up 6.0% YoY) and segment profit of JPY 110 million (up 8.9% YoY).

Financial Position and Future Outlook

Total assets increased by JPY 4,848 million from the end of the previous period to JPY 91,848 million, net assets increased by JPY 5,030 million to JPY 83,260 million, and the equity ratio rose by 0.7 points to 90.6%. Cash flow from operating activities resulted in an inflow of JPY 4,749 million, investing activities resulted in an outflow of JPY 983 million, and financing activities resulted in an outflow of JPY 2,727 million (dividend payments). There is no revision to the earnings guidance for the fiscal year ending March 2026, and the company continues to aim for maintaining a stable management base and growth.