Third Quarter Financial Summary [Japanese GAAP] (Non-consolidated)

Overview of Results

The Company operates a single segment of information services. Cumulative revenue for the third quarter was 2,173 million yen, roughly flat year-over-year; however, operating income, ordinary income, and quarterly net income declined compared with the prior year due to increases in personnel and training expenses. For the full year, the Company expects revenue of 3,041 million yen, operating income of 150 million yen, and net income attributable to owners of parent of 100 million yen. A stock split has been completed, and the year-end dividend forecast is 23.00 yen (comprised of 8.00 yen and 15.00 yen, both figures after the stock split). The Company has also disclosed share buybacks.

Financial Position and Cash Flow Impact

Current assets increased to 1,175,502 thousand yen, and fixed assets decreased to 96,553 thousand yen. Liabilities remain stable at 564,308 thousand yen. Net assets decreased to 707,747 thousand yen, with the decline attributable to treasury stock acquisitions and dividend payments. Cash and deposits are on an increasing trend, and changes in long-term borrowings have affected the financial position.