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

Performance Overview

Consolidated results for the second quarter showed revenue of 4,514 million yen, an 8.8% increase year-over-year. Operating income improved substantially to 153 million yen, up 75.2%; ordinary income rose 31.3% to 134 million yen; and net income attributable to owners of parent for the interim period increased 43.3% to 88 million yen. Conversely, cost factors arose, including the recording of a one-time expense at the Shanghai subsidiary. By segment, integrated logistics remained firm, transportation declined, and distribution processing recorded a one-time expense but overall had favorable effects. The cash position is stable with cash and cash equivalents of approximately 1,893 million yen, and the equity ratio stands at 78.3%.

Outlook and Capital / Financial Position

The full-year outlook remains unchanged from previously announced forecasts. Financial condition during the period remains sound with assets of 9,900 million yen, liabilities of 2,150 million yen, and net assets of 7,749 million yen. Cash generation capability is maintained at a certain level, and cost containment effects are expected to be reflected in the second half, contributing to profit accumulation. External customer sales after intersegment eliminations amounted to 4,150 million yen, and total segment profit was 80,016 thousand yen.