Fiscal Year Ending December 2025 Financial Summary〔IFRS〕(Consolidated)

Performance Overview

For the fiscal year ending December 2025, consolidated results achieved revenue of 13,655 million yen (56.3% decrease YoY), operating income of 9,256 million yen (64.4% decrease YoY), profit before tax of 9,264 million yen (64.3% decrease YoY), and net income attributable to owners of parent of 6,077 million yen (66.4% decrease YoY). The main factors were the impact of fair value fluctuations in the private equity investment and real estate investment businesses, as well as an increase in corporate tax adjustments due to changes in tax rates. By segment, the private equity investment business recorded revenue of 13,335 million yen and segment income of 10,871 million yen, while the real estate investment business posted revenue of 258 million yen and a segment loss of 52 million yen.

Outlook and Capital Policy

The earnings forecast for the fiscal year ending December 2026 is not provided due to high uncertainty in fair value evaluations of investments; however, expected recurring profit and loss items are disclosed as reference information. Dividends are planned at 37 yen per year based on the DoE 2% policy. On October 1, 2026, an absorption-type company split and company name change are planned due to transition to a group holding company structure. This is not expected to materially affect the capital structure or have significant impact on consolidated performance.