Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Performance Overview

Net sales for the cumulative consolidated third quarter period of the fiscal year ending March 2026 stood at 24,024 million yen, a 12.3% increase year-over-year. This growth was driven by proactive investment in GPU infrastructure services and steady growth in cloud services. On the other hand, operating loss was 1,117 million yen, down from an operating income of 2,585 million yen in the same period last year. This decrease was influenced by depreciation expenses related to GPU investments, increased server maintenance costs, and higher data center rental fees. Ordinary loss amounted to 799 million yen, and quarterly net loss attributable to owners of the parent was 551 million yen.

Financial Position and Dividend Status

Total assets were 82,618 million yen (a 1.5% increase year-over-year), net assets were 29,575 million yen (a 2.3% decrease year-over-year), and the shareholders' equity ratio stood at 35.5%. Regarding dividends, the annual dividend forecast for the fiscal year ending March 2026 is 5.00 yen per share, an increase from 4.00 yen in the previous fiscal year. The full-year earnings forecast anticipates net sales of 36,500 million yen (16.2% year-over-year increase), operating income of 350 million yen (91.6% decrease year-over-year), and net income attributable to owners of the parent of 200 million yen (93.2% decrease year-over-year).