Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Business Performance Overview

During the cumulative third quarter period of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales were 11,083 million yen (14.8% YoY increase), operating income was 1,830 million yen (41.9% YoY increase), ordinary income was 2,391 million yen (41.7% YoY increase), and quarterly net income attributable to owners of the parent was 1,769 million yen (0.8% YoY increase). By segment, the real estate business performed steadily with net sales of 8,199 million yen (19.3% YoY increase) and operating income of 1,762 million yen (41.7% YoY increase), while the linen supply and laundry business recorded net sales of 1,394 million yen (5.7% YoY increase). Other businesses also saw increased revenues, contributing to overall performance gains.

Financial Position and Dividend Status

As of the end of the cumulative third quarter of the fiscal year ending March 2026, total assets amounted to 119,733 million yen, net assets were 103,645 million yen, and the equity ratio was 86.0%, slightly down from 87.2% at the previous fiscal year-end. The dividend is planned at 10.00 yen annually (5.00 yen at year-end and 5.00 yen at the second interim), maintaining the same level as the previous fiscal year. There are no changes to the full-year earnings forecasts, with expectations of net sales of 15,000 million yen (14.1% YoY increase), operating income of 1,950 million yen (37.5% YoY increase), and net income attributable to owners of the parent of 1,800 million yen (0.7% YoY increase).