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

Overview of Results

This interim period results show net sales of 13,645 million yen (YoY +10.9%), operating income of 3,697 million yen (YoY +7.0%), ordinary income of 3,768 million yen (YoY +8.1%), and net income attributable to owners of the parent of 2,371 million yen (YoY +32.3%), signaling a solid recovery. By segment, the Distributor business led the way with net sales of 10,742.5 million yen, exceeding the previous year. On the other hand, the share of Cash & Carry and Food Solutions faced some challenges due to a lower ratio. Net assets at the interim period stood at 3,622.6 million yen, with the equity ratio improving to 36.1%.

Outlook and Financial Strategy

For the full year ending January 2027, the outlook was revised upward for net sales (from 27,400 million yen to 28,000 million yen, an increase of 6,000 million yen) based on the interim results, while operating income, ordinary income, and net income are left unchanged. The company touches on dividend policy and shareholder returns, while sustained effects of M&A and expansion overseas are in focus. Stock-split-adjusted per-share indicators are affected, and aim to strengthen financial health.