FY25 Q3 Financial Results Briefing for the Fiscal Year Ending February 2026

Overview of Performance

Consolidated operating revenue for FY25 Q3 ended February 2026 was JPY 416.987 billion (111.7% YoY), marking a significant increase in sales. Operating income was JPY 17.601 billion (102.4% YoY) and ordinary income was JPY 17.597 billion (101.4% YoY), both securing profit growth, while quarterly net income decreased to JPY 11.102 billion (91.9% YoY). This decline reflects the impact of the previous year's JPY 2.3 billion gain from the sale of investment securities. The revenue increase was driven by recovery from ransomware damage and full operation of the Sunny business. Gross margin and expense control were effective, resulting in profits exceeding plans.

Segment Performance and Capital Status

The retail business recorded JPY 403.156 billion (111.9% YoY) in revenue with operating income of JPY 12.911 billion (99.4% YoY), showing increased revenue but decreased profit. The retail-related business also performed well with JPY 39.882 billion (114.8% YoY) in revenue and operating income of JPY 4.305 billion (109.8% YoY). Standalone results included operating revenue of JPY 277.461 billion (102.8% YoY) and operating income of JPY 13.977 billion (98.1% YoY). Total assets stood at JPY 598.218 billion, net assets at JPY 302.075 billion, and equity ratio slightly decreased to 48.2% (down 1.4 points from previous fiscal year-end), following treasury stock acquisition of JPY 3.1 billion conducted in April.