FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

In the cumulative consolidated third quarter period of FY2026 ending March, net sales reached JPY 246.592 billion (up 1.7% YoY), operating income was JPY 8.156 billion (up 83.4% YoY), ordinary income was JPY 9.133 billion (up 69.1% YoY), and quarterly net income attributable to owners of parent was JPY 6.485 billion (up 22.0% YoY), reaching record highs for both net sales and gross profit. In the Energy segment, gross profit increased year on year driven by a rise in LP gas customer numbers, whereas the Oil segment saw a decline in sales due to reduced sales volume. The Electricity segment achieved higher revenue and profit due to new customer acquisition and lower capacity contribution charges. The Foods segment experienced declines in revenue and profit due to factory shutdowns. The Living & Wellness segment reported decreased revenue and operated at a loss due to facility renovations and business suspensions. The Overseas segment posted higher revenue and profit, buoyed by strong rental storage business performance.

Financial Position and Dividend Status

Total assets stood at JPY 204.356 billion (up JPY 18.63 billion from the previous term-end), liabilities were JPY 101.189 billion (up JPY 14.153 billion), and net assets were JPY 103.166 billion (up JPY 4.476 billion). The equity ratio declined to 50.4% from 53.1% at the end of the previous term. The number of shares outstanding remained unchanged at 57,061,223 shares, while treasury shares increased to 2,416,327 shares. The dividend forecast was revised to a year-end dividend of JPY 66.00 (regular dividend of JPY 61.00 plus the 100th anniversary commemorative dividend of JPY 5.00). There is no change to the earnings guidance from the prior announcement.