FY2026 (September) Financial Supplement

Performance Overview

This document is a financial supplement for FY2026 (ending September). Revenue is projected at 63,000 hundred million yen, with a gross profit margin expected to remain around the mid-20% range. Operating income is 1,680 million yen, ordinary income is 1,670 million yen, and net income attributable to owners of parent is 1,100 million yen, with year-over-year changes suggesting structural factors. The report also discloses segment and regional sales composition, trends in customer counts, average spending per customer, items purchased per transaction, and trends in SG&A and capital expenditures. As liquidity indicators, cash balance is 6,339 million yen and net assets are 17,165 million yen. The FY2027 (ending September) forecast anticipates further growth and improvements in cost structure.

Outlook and Impact on Shareholders

The document includes forecasts for FY2027 (ending September), focusing on revenue growth and stabilization of profit margins. In particular, trends in segment revenues and gross profit margins, SG&A structural reforms, and restraint or strategic allocation of capital expenditures are key factors directly affecting future profit growth. Cash balance trends may also influence capital policy and dividend considerations.