Fiscal Year ending December 2026 — Third Quarter Financial Summary (Japanese GAAP) (Non-consolidated)

Overview of Business Results

In this quarter, revenue was 8,379 million yen, affected by contract terminations for online malls. Operating expenses totaled 3,724 million yen due to AI-related investments and head office relocation costs, resulting in an operating loss of 767 million yen, an ordinary loss of 749 million yen, and a quarterly net loss of 661 million yen. By segment, Marketing Solutions posted revenue of 7,437 million yen and segment profit of 748 million yen, while TravelTech reported revenue of 950 million yen and a segment loss of 167 million yen. Financially, cash and cash equivalents stood at 9,758 million yen, treasury shares amounted to 12,734,434 shares, and net assets were 11,562 million yen.

Outlook and Dividend Policy

Earnings guidance for the fiscal year ending December 2026 has been revised and disclosed. Regarding dividends, the company maintains a policy of stable dividends, taking into account financial soundness and free cash flow. The quarterly financial summary includes notes on the assumptions underlying forward-looking statements; actual results may differ due to various future factors.