Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

Performance Overview

Consolidated revenue for the interim period was 85,736 million yen, up 7.5% year-over-year. Operating income was 7,384 million yen, an increase of 38.1%. Ordinary income was 7,534 million yen, up 37.0%, and interim net income attributable to owners of the parent was 5,219 million yen, a 32.7% increase. By segment, both the Japan Restaurant System Group and the Doutor Coffee Group increased revenue and profit, indicating a continued recovery trend in the foodservice business. The full-year outlook is maintained, while rising costs for raw materials and personnel remain challenges.

Shareholder Returns and Financial Position

Regarding dividend payments, the annual dividend is planned as 32 yen at the end of the second quarter, with a full-year forecast of 30 yen, totaling 62 yen for the year. Total assets are in the 143.3 billion yen range, and the shareholders' equity ratio is in the 76% range, maintaining a stable financial base. Cash and cash equivalents are approximately 31.0 billion yen, and net assets are approximately 109.7 billion yen. Treasury stock at the interim period end was approximately 3,535 thousand shares, and the weighted average number of shares during the period was approximately 42,041 thousand shares.