Financial Summary [Japanese GAAP] (Consolidated) Fiscal Year Ended September 2026

Overview of Results

The consolidated results for the fiscal year ended September 2026 recorded Revenue of 5,864 million yen, Operating Income of 95 million yen, Ordinary Income of 132 million yen, and Net Income Attributable to Owners of Parent of 44 million yen, achieving a turnaround to profitability. The primary drivers were the launch of new businesses and maintenance of high profitability, expanding the revenue base centered on AI products and live commerce. By segment, Solution recorded approximately 2,919 million yen, Platform approximately 2,894 million yen, and Incubation approximately 155 million yen, with multiple areas turning profitable. Post-disclosure, a subsequent event related to NETSEA was noted concerning the impact of disruption response.

Outlook and Capital Allocation

For the fiscal year ending September 2027, consolidated forecasts are Revenue 7,000 million yen, Operating Income 210 million yen, Ordinary Income 200 million yen, and Net Income Attributable to Owners of Parent 120 million yen, with continued initiatives to improve profitability and expand distribution channels for AI products and live commerce. The company will optimize allocation of business resources and improve inventory turnover, strengthening group-wide cash flow management. A year-end dividend of 3 yen per share is planned, with a target payout ratio of around 30%. Results may be affected depending on NETSEA restoration, and any revisions will be promptly disclosed assuming transaction recovery in the second half.