Ceres Inc. Financial Summary for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Business Performance Overview

For the cumulative consolidated third quarter period, revenue was 27,938 million yen, EBITDA was 6,276 million yen, operating income was 3,074 million yen, ordinary income was 2,769 million yen, and net income attributable to owners of parent for the quarter was 3,976 million yen, all significantly exceeding the same period of the previous year. Mobile Services increased revenue and profit due to growth in Moppy membership and the effect of AD.TRACK integration. D2C experienced a decline in its core products' revenue but overall contributed to growth. Financial Services reduced its losses thanks to growth in Labol and others. Additionally, after recording a special gain related to Bitbank, a subsequent event led to the recognition of equity-method valuation gains.

Outlook and Shareholder Returns

There is no change to the full-year earnings forecast for the fiscal year ending December 2026 from the previously announced figures. The dividend forecast remains unchanged as of the third quarter. The full-year performance is expected to continue steady expansion with segment-specific growth. Impacts of equity-method affiliate fluctuations and changes in the scope of consolidation are disclosed as notes regarding accounting treatment.