Financial Summary for the Fiscal Year Ended September 2026 [Japan GAAP] (Consolidated)

Overview of Results

For the fiscal year ended September 2026, consolidated operating revenue amounted to 5,733 million yen, achieving year-over-year revenue growth. However, profit declined due to exchange rate fluctuations and rising costs. Operating loss was -41 million yen, and net loss attributable to owners of parent was -46 million yen. The company expects revenue of 6,240 million yen, operating income of 182 million yen, and net income of 150 million yen for the next fiscal year. In line with the new dividend policy, a dividend of 50 yen per share is planned.

Outlook and Capital Policy

For the next fiscal year, the company assumes a gradual recovery in demand for overseas travel and will continue marketing leveraging its repeat-customer base and invest in human resources. It plans increased advertising expenses and IT investments, and will implement wage increases. The company will maintain a debt-free management structure and continue to utilize the nature of advance receipts for cash management. Dividends are planned at 50 yen per share under the new dividend policy, and management will focus on capital cost and share price.