Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [IFRS] (Consolidated)

Performance Overview

In the second quarter of the fiscal year, revenue was 81,733 hundred million yen (YoY +14.3%), operating income was 2,491 hundred million yen (YoY +52.0%), and interim profit was 1,599 hundred million yen (YoY +40.6%), showing solid performance above the prior-year levels across key indicators. Demand expanded in both the Domestic Working and Overseas Working segments, and productivity improvements plus acquisition of higher value-added projects led to improved gross profit margins and increased profits. The weaker yen also contributed positively. The full-year forecasts have been revised to revenue of 165,000 hundred million yen, operating income of 4,300 hundred million yen, and net income of 2,789 hundred million yen.

Segment Trends and Financial Soundness

The Domestic Working segment expanded permanent staffing, contracting, and foreign worker support centered on essential areas, while the Overseas Working segment emphasized productivity-focused placements, particularly in government and IT-related projects. Financial position shows total assets of 55,461 hundred million yen, total liabilities of 34,705 hundred million yen, and total equity attributable to owners of parent of 20,851 hundred million yen, reflecting appropriate changes compared with the end of the prior period. Cash flows were: cash flows from operating activities 967 hundred million yen, investing activities △332 hundred million yen, and financing activities △2,320 hundred million yen, indicating stable liquidity with room for improvement.