PORTERS Corporation Financial Summary for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Overview of Results

Consolidated revenue for the quarter increased to 1,718 million yen compared with the same period last year, while operating income and ordinary income decreased. The core PORTERS segment achieved revenue growth driven by new customer acquisition and an increase in IDs from existing customers; however, profitability fell below the prior year due to structural costs and investments. The New Investment business segment experienced a decline in revenue and an expanding loss. Extraordinary losses, including settlement payments and impairments, were recorded. As of the end of the period, total assets stood at 1,661 million yen and net assets at 1,330 million yen. The full-year forecast remains unchanged.

Outlook and Impact on Shareholders

The full-year outlook is unchanged. Expanding the PORTERS customer base and supporting growth of the New Investment business remain key priorities. No information regarding treasury stock acquisitions has been disclosed, and current information on treasury stock is insufficient. The company is strengthening the group structure through changes in non-controlling interests and additional acquisitions of affiliates (atB, KIKAN flex). Future disclosures should be watched for concrete measures to improve profitability and cash flow.