Financial Summary for the Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)

Performance Overview

For the consolidated results of the fiscal year ending February 2026, net sales totaled JPY 3,632,657 thousand (16.9% YoY increase), operating income was JPY 378,931 thousand (73.6% YoY increase), ordinary income amounted to JPY 380,553 thousand (54.2% YoY increase), and net income attributable to owners of the parent was JPY 284,536 thousand (3.6% YoY increase). By segment, the real estate leasing business recorded net sales of JPY 2,026,197 thousand (6.6% YoY increase), the cafeteria and food service business posted JPY 791,376 thousand (35.5% YoY increase), and the retail business achieved JPY 815,083 thousand (31.0% YoY increase), all demonstrating strong performance. Operating income also increased across all segments, with the cafeteria and food service business profit improving significantly by 329.4% YoY.

Financial Position and Future Outlook

At the end of the fiscal year ending February 2026, total assets stood at JPY 24,326,491 thousand, slightly down from the previous fiscal year, while net assets increased to JPY 11,367,812 thousand, resulting in an improved equity ratio of 46.7%. Cash flow from operating activities expanded significantly, leading to a cash and cash equivalents balance of JPY 2,570,307 thousand at the fiscal year-end. The forecast for the fiscal year ending February 2027 projects net sales of JPY 3,697 million (1.8% YoY increase), while operating income is expected to decline to JPY 339 million (10.3% YoY decrease), and net income attributable to owners of the parent to JPY 237 million (16.5% YoY decrease).