Financial Results Explanation for the Second Quarter of Fiscal Year Ending October 2026

Overview of Results

Interim period sales in AI-centered solutions business were 851,514 thousand yen, up 6.8% YoY, with operating income 312,207 thousand yen, up 7.5%, ordinary income 312,767 thousand yen, and interim net income 196,181 thousand yen, up 3.3%. The business is a single segment, but growth was driven by expansion of service-type offerings leveraging AEI and the launch of AI agents for call centers. Full-year guidance remains: net sales 2,010 million yen, operating income 743 million yen, net income 475 million yen, and EPS 60.47 yen, with no revisions announced at this time.

Financial Position & Cash Flows

Total assets 1,894,774 thousand yen, net assets 1,599,326 thousand yen, and equity ratio 84.4%. Current assets 1,527,409 thousand yen, liabilities 295,448 thousand yen, indicating a stable financial base. Operating cash flow 213,897 thousand yen, investing outlays 118,687 thousand yen, financing outlays 113,142 thousand yen, cash and cash equivalents at interim period-end 1,175,833 thousand yen. While treasury stock holdings have increased due to buybacks, capital structure remains sound.