Financial Summary for the First Quarter of the Fiscal Year Ending March 2027 (Japan GAAP) (Consolidated)

Performance Summary

The cumulative first-quarter revenue reached 7.406 billion yen, up 3.9% YoY, but ongoing increases in raw materials, labor, logistics, and energy costs across various restaurant formats kept operating losses at 465 million yen, ordinary losses at 487 million yen, and quarterly net losses at 401 million yen. The group is pursuing rationalization of unprofitable stores and business model transformation, while strengthening capital policy and financials. After reviewing the recoverability of deferred tax assets, a tax adjustment of −190 million yen was recognized, partially mitigating the quarterly net loss. The full-year forecast remains unchanged.

Financial Position and Forward-Looking Measures

As of the end of the first quarter, total assets were 15,490 million yen, liabilities were 12,210 million yen, and net assets were 3,279 million yen. The equity ratio declined to 21.2%. Increases in cash and deposits along with higher tangible fixed assets contributed to the position. Going forward, the company will continue to optimize the restructuring of unprofitable stores, business model transformation, renovations, and promotional activities to improve profitability and enhance corporate value.