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

Overview of Performance

Rental income driven by the real estate business remained stable, and sales of properties for sale also performed strongly. For the cumulative third quarter period, consolidated net sales were 574,725 million yen, operating income was 120,503 million yen, ordinary income was 101,098 million yen, and net income attributable to owners of parent was 69,470 million yen, achieving year-over-year profit growth. By segment, contributions from the real estate business and the hotel/inn business were notable; attention should also be paid to improvements in profit margins and the impact of goodwill amortization.

Financial Position and Outlook

Total assets stood at 3,788,049 million yen and the equity ratio was 25.1%, indicating stability. Supplementary materials to the financial results were prepared, and a revision to the dividend forecast was also announced. The full-year earnings forecasts have been revised, with net sales projected at 900,000 million yen, operating income at 217,000 million yen, net income at 126,000 million yen, and earnings per share at 165.92 yen. The company emphasized that the realizability of these forecasts depends on the assumptions used.