Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

For the interim period of the fiscal year ending March 2027, revenue was 1,081,436 thousand yen, a 46.9% decrease year-over-year. The company posted an operating loss of 179,166 thousand yen, an ordinary loss of 177,445 thousand yen, and a net loss attributable to owners of the parent of 131,503 thousand yen. These results were influenced by advance investments centered on AI Solutions, which led to a decline in revenues from AI talent development support—previously a core revenue stream. The company expects results from development and market introduction of its own AI service suite to materialize in the second half. By segment, AI Solutions experienced a substantial revenue decline and operated at a loss; Other segments also saw revenue declines and losses.

Outlook and Financial Position

Although there is no change to the full-year forecast, the interim period generated cash outflows. Cash and cash equivalents stand at 2,063,688 thousand yen, total assets are 3,407,619 thousand yen, and the equity ratio is 86.4%. Financially, attention should be paid to the status of treasury stock. The realization of revenue recovery and profit improvement in the second half will be key.