Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese Standards] (Consolidated)

Overview of Financial Results

For the consolidated cumulative third quarter of the fiscal year ending March 2026, net sales amounted to JPY 65,976 million (33.2% YoY increase), and ordinary income was JPY 3,686 million (39.6% YoY increase). Net income attributable to owners of parent for the quarter was JPY 1,869 million, a 2.7% decrease YoY. The restaurant segment recorded net sales of JPY 44,768 million (51.6% YoY increase) and operating income of JPY 3,220 million (27.3% YoY increase). The café segment posted net sales of JPY 21,208 million (6.1% YoY increase) and operating income of JPY 2,303 million (34.3% YoY increase). Overall, the company maintained a trend of increased revenue and profit.

Financial Position and Future Outlook

Total assets stood at JPY 69,129 million, a decrease of JPY 2,332 million from the end of the prior fiscal year, while net assets declined by JPY 265 million to JPY 30,590 million. However, the equity ratio improved to 44.3% from 43.2% at the previous fiscal year-end. The number of treasury shares increased due to treasury stock acquisition. There are no revisions to the earnings guidance for the fiscal year ending March 2026, which forecasts net sales of JPY 88 billion, operating income of JPY 5 billion, ordinary income of JPY 4.8 billion, and net income attributable to owners of parent of JPY 2.3 billion.