Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japan GAAP] (Consolidated)

Performance Overview

For the cumulative consolidated third quarter period of the fiscal year ending March 2026, sales amounted to 174,918 million yen (11.0% increase YoY), operating income was 10,131 million yen (13.3% increase YoY), ordinary income was 10,495 million yen (11.7% increase YoY), and net income attributable to owners of parent was 6,570 million yen (10.3% increase YoY), achieving growth in both revenues and profits. In the logistics business, despite temporary expenses associated with stabilizing operations at new logistics centers, increased handling volume driven by sales events and year-end demand, tariff revisions, and productivity improvement initiatives contributed to overall performance growth. In other businesses, the IT system business and BPO project orders progressed smoothly, resulting in higher revenues and profits.

Financial Position and Future Outlook

As of the end of the third quarter of the fiscal year ending March 2026, total assets stood at 159,466 million yen (an increase of 20,915 million yen from the end of the previous fiscal year), and net assets were 64,701 million yen (an increase of 4,269 million yen). Total liabilities were 94,765 million yen (an increase of 16,646 million yen) influenced by the redemption and new issuance of convertible bonds. Although the equity ratio declined to 38.8%, the company continues to maintain a stable financial foundation. There is no change to the consolidated earnings forecast, with full-year sales projected at 220,000 million yen (5.6% increase YoY), operating income at 11,900 million yen (8.6% increase YoY), and net income attributable to owners of parent at 7,300 million yen (0.3% increase YoY).