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

Summary of Results

Consolidated results for the second quarter of the fiscal year ending March 2027 recorded net sales of 71 hundred million yen + 59 million yen (7,159 million yen), a 4.3% increase year-over-year; operating income of 2 hundred million yen + 63 million yen (263 million yen), a 45.9% increase; ordinary income of 3 hundred million yen + 51 million yen (351 million yen), a 39.5% increase; and interim net income attributable to owners of parent of 5 hundred million yen + 23 million yen (523 million yen), a 34.0% increase. The increase in interim net income was affected by a gain on bargain purchase resulting from the acquisition of a new subsidiary (Nihonkai Soko Co., Ltd.). By segment, while the transportation segment experienced a decrease in handled volumes, contributions from the hotel, real estate and related businesses supported overall results. Interim financial position: total assets of 42,073 million yen, net assets of 21,305 million yen, and equity ratio stable at 50.0% → 50.6%.

Outlook and Dividends

The consolidated forecast for the fiscal year ending March 2027 remains unchanged from the previously disclosed figures, and there are no plans for revisions at this time. The company will monitor market conditions, foreign exchange and interest rate trends and will disclose any necessary changes promptly. There is no recent revision to dividends. Demand for hotel and real estate businesses continues, and future performance may fluctuate depending on segment trends.