Financial Summary for Q1 FY2026 Ending October 2026 [Japanese Standards] (Consolidated)

Overview of Business Results

Consolidated net sales for Q1 FY2026 ending October totaled ¥101,203.9 million (108.5% YoY increase) and operating income was ¥5,324 million (102.2% YoY increase). Ordinary income stood at ¥5,161 million (97.9% YoY) and net income attributable to owners of parent for the quarter was ¥3,427 million (97.5% YoY). Although sales increased, profit levels remained nearly flat compared to the previous year. The travel segment performed steadily due to growing inbound demand and recovery in overseas travel, while the hotel segment benefited from increased accommodation demand domestically and abroad, achieving higher sales and profits. The Kyushu Sankoh Group also experienced growth in both sales and profits driven by increased tourism demand.

Financial Position and Outlook

Total assets increased to ¥395,218 million compared to the previous fiscal year-end, and net assets also rose to ¥72,661 million. Liabilities slightly increased to ¥322,556 million, but the financial foundation remains stable. There is no change to the full-year earnings forecast for FY2026 ending October, which anticipates net sales of ¥420 billion (12.6% YoY increase), operating income of ¥14 billion (20.4% YoY increase), and net income attributable to owners of parent of ¥9 billion (90.7% YoY increase). We will continue to pursue sustainable growth through further expansion of inbound demand and promotion of new businesses.