Fiscal Year Ending March 2026 Q3 Financial Summary〔IFRS〕(Consolidated)

Overview of Performance

During the consolidated cumulative period of Q3 FY ending March 2026, revenue increased 8.7% YoY to 249,331 million yen, operating income rose 17.9% YoY to 24,412 million yen, and net income attributable to owners of parent for the quarter grew 18.0% YoY to 16,274 million yen. Network service revenue increased 10.0% YoY to 132,121 million yen, and system integration revenue rose 7.4% YoY to 114,958 million yen. Although system construction revenue decreased 3.5% YoY, system operation and maintenance revenue increased by 15.9%. Selling, general and administrative expenses increased 9.5% YoY due mainly to higher personnel costs; however, profit growth trends have been maintained.

Financial Position and Cash Flow Status

Total assets rose by 23,628 million yen from the end of the previous consolidated fiscal year to 336,063 million yen, while equity attributable to owners of parent increased by 11,124 million yen to 151,807 million yen, resulting in an equity ratio of 45.2%. Cash flow from operating activities was an inflow of 40,165 million yen, up from 19,329 million yen in the same period last year. Cash flow from investing activities was an outflow of 17,847 million yen, and cash flow from financing activities was an outflow of 14,968 million yen. Dividends paid amounted to 6,553 million yen.