Fiscal Year Ending December 2026 – Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

This financial summary presents consolidated results for Q3 of the fiscal year ending December 2026. Revenue totaled 22,612 million yen, a 6.9% increase year-on-year. Operating income was 489 million yen, ordinary income was 490 million yen, and net income attributable to owners of parent for the quarter was 271 million yen, representing significant year-on-year gains. The full-year forecast has been revised from the most recently disclosed figures. Despite pressure from higher raw material prices and logistics costs, productivity improvements such as DPS and cost-reduction measures contributed to results. By segment, the Food business drove growth, while the Real Estate business contributed notably through increased rental income.

Outlook and Financial Position

As of the cumulative Q3 period, total assets were 15,806 million yen, net assets were 8,818 million yen, and the equity ratio was 55.8%. The full-year forecast has been revised from the February disclosure and is expected to be: revenue 30,400 million yen, operating income 570 million yen, ordinary income 560 million yen, and net income attributable to owners of parent 360 million yen. Management will continue to prioritize margin improvement through controlling raw material and logistics costs and rigorous cost management.