Q1 FY2027 Financial Summary (Japanese GAAP) (Consolidated)

Overview of Results

For the first quarter of this period, revenue was 3,350,224 thousand yen, up 12.8% year over year. Operating income reached 93,000 thousand yen, showing a substantial improvement, and ordinary income turned positive to 64,022 thousand yen. Net income declined to 12,409 thousand yen year over year, primarily due to temporary cost increases from costs associated with the new factory relocation, higher cost of sales, and increased selling expenses. By segment, products contributed 2,050,000 thousand yen, stores 1,254,000 thousand yen, and others 45,000 thousand yen in revenue. Increases in manufacturing costs at overseas subsidiaries contributed to the higher cost of sales.

Outlook and Capital Situation

Full-year earnings for FY2027 are unchanged from the previous guidance: revenue of 12,500,000 thousand yen and operating income of 70,000 thousand yen. External factors such as higher raw materials costs and rising personnel expenses are expected to persist. As of the end of Q1, assets stood at 173 million yen, liabilities at 113 million yen, and equity at 60 million yen. Continued investment in the new factory is expected to affect finances, so monitoring funding and borrowings remains necessary.