Fiscal Year Ending March 2027 First Quarter Financial Summary (Japanese GAAP) (Consolidated)

Performance Overview

For the consolidated quarter, net sales were 3,095,666 thousand yen, up 10.0% year on year, while operating profit was 267,015 thousand yen, down 25.4% from the previous quarter. Ordinary income was 307,668 thousand yen, and net income attributable to owners of the parent was 180,330 thousand yen, all of which decreased year on year. With the new segment integration, the company has two segments: Total Solution Business and Content Properties Business, and segment sales and profits are disclosed. The full-year outlook remains unchanged from the prior disclosure.

Outlook and Financial Position

Total assets amount to 9,713,651 thousand yen, net assets to 7,073,711 thousand yen, and equity ratio to 69.4%. Current assets are 6,327,246 thousand yen, current liabilities are 2,615,020 thousand yen. The company will continue growth initiatives for Total Solution Business, which combines digital human resources services and outsourced development, while expanding the Content Properties Business including licensed revenue. Note that there is no change in accounting policy, and the earnings forecast is not revised at this time.