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

Overview of Performance

For the cumulative consolidated period of the third quarter of the fiscal year ending April 2026, net sales amounted to 39.0033 billion yen (12.6% YoY increase), operating income was 2.14 billion yen (4.1% YoY increase), and ordinary income was 2.23 billion yen (4.1% YoY increase). On the other hand, net income attributable to owners of parent was 1.314 billion yen (14.0% YoY decrease). The primary cause of the sales increase was the inclusion of Sunrise Service Co., Ltd., which was acquired in July 2025, within the consolidated scope, rather than efforts in existing businesses. By segment, the foodservice-related retail business recorded net sales of 21.369 billion yen (5.8% YoY increase), and the dining business recorded 15.602 billion yen (30.5% YoY increase), both showing revenue growth, with the dining business demonstrating significant profit growth. The information and services business saw a decline in profits.

Financial Position and Outlook

Total assets stood at 28.266 billion yen (an increase of 2.047 billion yen compared to the previous fiscal year-end), and net assets were 18.53 billion yen (an increase of 1.037 billion yen compared to the same period), showing steady progress. The increase in assets was driven by a rise in inventory within current assets and the recording of goodwill. Treasury stock stood at 2,253,124 shares, a decrease from the previous fiscal year-end. The annual dividend forecast remains unchanged at 9.00 yen. The full-year consolidated earnings forecast has been maintained at net sales of 57.7 billion yen (22.6% YoY increase), operating income of 3.44 billion yen (28.9% YoY increase), and net income attributable to owners of parent of 2.14 billion yen (3.6% YoY increase), with expectations to proceed as planned.