Financial Results Summary for the Fiscal Year ending April 2026 (Japanese GAAP, Consolidated)

Overview of Performance

This document reports that the group expanded to about three times its size over three years, anchored by M&A, despite an 8-month irregular accounting period. Consolidated net sales were 2,332 million yen, adjusted EBITDA was a positive 27 million yen. At the period end, net loss attributable to parent company shareholders was ▲902 million yen due to M&A-related costs and provision for doubtful accounts, but operating profit is expected to be positive in the 2027 April-Term.

Outlook and Financial Platform

In the 27-year April-Term earnings forecast, net sales are expected to be 6,259 million yen, operating profit +165 million yen, adjusted EBITDA +464 million yen. The positive turning point in operating profit is attributed to contributions from new consolidated subsidiaries, growth of existing businesses, and the absorption of M&A-related costs. With cash of 1,547 million yen and an equity ratio of 29.4%, the company plans to continue fund-raising by utilizing long-term borrowings and the exercise of stock acquisition rights.