Financial Summary for the Second Quarter of the Fiscal Year Ending December 2026

Overview of Business Performance

Driven by the integrated growth of three service lines centered on the Digital Creative Studio business, interim period revenue reached 8,881 million yen and operating income 1,004 million yen, marking a substantial increase. Number of unique customers reached 227, monthly customer revenue stood at 6,133 thousand yen, and segment information is not disclosed. In conjunction with the acquisition of the new subsidiary MIXENSE, goodwill of 313 million yen was recognized. IFRS optional application is planned to commence from the fiscal year ending December 2026.

Cash, Financial Position, and Outlook

Total assets amount to 19,299 million yen, liabilities to 7,439 million yen, and net assets to 11,859 million yen. Cash and deposits show an increasing trend, but notes indicate cash and cash equivalents at period-end decreased versus the previous term-end. Cash flows from financing activities recorded a cash inflow of 1,563 million yen. While IFRS comparative figures are not specified, the full-year outlook is unchanged. Amortization of goodwill from the new acquisition is expected over 15 years, and amortization of customer-related assets over 14 years.