Consolidated Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending June 2026 [IFRS]

Overview of Business Performance

For the second quarter of the fiscal year ending June 2026, consolidated results recorded revenue of JPY 106,255 million (up 12.8% YoY), operating income of JPY 19,779 million (up 73.3% YoY), and net income attributable to owners of parent of JPY 10,586 million (up 43.4% YoY). In the Japan Business segment, revenue was JPY 83,229 million (up 14.2% YoY) and segment profit was JPY 23,216 million (up 40.0% YoY). The Marketplace business showed solid momentum with GMV rising 8.3% YoY to JPY 599.4 billion. The Fintech business achieved revenue growth of 21.0% YoY, with loan balance reaching JPY 300.7 billion (up 41.0% YoY). The US segment continued its growth trajectory, with GMV increasing 6.0% YoY to USD 390 million (JPY 58.9 billion).

Financial Position and Cash Flow Status

Total assets stood at JPY 615,136 million, an increase of JPY 71,373 million from the previous fiscal year-end. Total liabilities were JPY 503,907 million, up JPY 59,785 million, and total equity was JPY 111,228 million, up JPY 11,587 million. Cash flow from operating activities used JPY 1,293 million, cash flow from investing activities used JPY 22,929 million, and cash flow from financing activities generated JPY 34,723 million. The full-year consolidated forecast anticipates revenue between JPY 210,000 million and 220,000 million, and core operating income between JPY 32,000 million and 36,000 million, reflecting a revision from the prior forecast.