Summary of Business Results for the Third Quarter Ended December 31, 2022
[Japan GAAP] (Consolidated)
February 14, 2023
Listed on the TSECompanyEstore Corporation
Stock Code4304
URL: https://Estore.co.jp/
Representative
Yoichi Yanagida, Representative Director
Contact
Kohei Yasuda, Public and Investor Relations Dept.
Expected date of filing of quarterly report: February 14, 2023
Expected starting date of dividend payment: Preparation of quarterly supplementary financial document: Yes
Quarterly results briefing: None

T E L: +81-3-3595-1106（Rounded down to million yen）

１. Consolidated business results for the nine months ended December 2022

(April 1, 2022 through December 31, 2022)(1) Consolidated results of operations(% change from the previous corresponding period)

Net sales

Operating income

Million yen

Net income attributable toowners of parent

Ordinary income%

Million yen%

Million yen%

Million yen%

Nine months ended Dec. 2022
6,685
54.4
Nine months ended Dec. 2021
4,329(Note) Comprehensive income:Year ended September 2022: 252 million yen (-54.7%)
Year ended September 2021: 557 million yen (-4.9%)656
797-17.6
21.3

404
847-52.3-8.3

223
540-58.7-6.8

Net incomeper shareYen
44.45
107.53Nine months ended Dec. 2022
Nine months ended Dec. 2021

Diluted net income pershareYen
40.47
97.18

(2) Consolidated financial position
Total assets
Million yen
14,4408,211

As of Dec. 2022
As of Mar. 2022

Shareholders’ equity
ratio

Net assets
Million yen
3,204
2,789

%
18.7
32.6

(Reference) Shareholders’ equity
As of December 2022: 2,701 million yen
As of March 2022: 2,678 million yen

2. Dividends
End of 1QAnnual dividend
End of 3Q

End of 2Q
Yen-

Yen
0.00
0.00

Year ended Mar. 2022
Year ending Mar. 2023
Year ending Mar. 2023 (Forecast)(Note) Revisions to dividend forecast for the current quarter: None

Year-end
Yen-Total

Yen
40.00

Yen
40.00

50.00

50.00

3．Forecast of consolidated business results for the fiscal year ending March 2023
(April 1, 2022 through March 31, 2023)
Net sales(% change from the previous corresponding period)
Operating income

Million yen%
Million yen
Year ending Mar. 2023
9,600
67.01,250(Note) Revisions to business forecast for the current quarter: None%
18.9－1 －Ordinary income
Million yen
1,270%
17.8

Net income attributable toowners of parent
Million yen%
800
18.1

*Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes
in the scope of consolidation): Yes
Newly Included: 1 (SHIFFON Co., Ltd.)(2) Application of accounting procedures specific to preparation of the consolidated quarterly financial statements:
None(3) Changes in accounting policies, accounting estimates and restatement①Changes in accounting policies associated with revision of accounting standards:②Changes in accounting policies other than ①③Changes in accounting estimates④Restatement: Yes: None: None: None

(3) Shares outstanding (common stock)①Number of shares outstanding at the end of period (treasury stock included)
As of December 2022
5,636,636 shares
As of March 2022
5,636,636 shares②Treasury stock at the end of period
As of December 2022
607,802 shares
As of March 2022
607,802 shares③Average number of stock during period (quarterly cumulative period)
Nine months ended December 2022
5,028,834 shares
Nine months ended December 2021
5,027,944 shares*Quarterly financial summary is not subject to the quarterly review procedures by certified public accountants
or auditing firms.
* Explanation regarding appropriate use of business forecasts and other special instructions
Forecasts regarding future performance in this material are based on information currently available to the company
and certain assumptions that the company deems to be reasonable at the time this report was prepared. The company
does not make promises about the achievements. Actual results may differ significantly from the forecasts due tovarious factors.

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