Q1 FY2026 Financial Summary [IFRS] (Consolidated)

Performance Overview

Consolidated revenue for the first quarter of the fiscal year ending September 2026 was JPY 8,862,045 thousand (up 82.2% YoY), driven by synergistic effects among the three business segments: AI Research & Solution, AI SaaS, and AI Powered Worker. This contributed to an expanded customer base and business growth. Operating income increased to JPY 1,619,485 thousand (up 58.8% YoY). However, due to the absence of special gains such as equity-method investment stock sales recorded in the same period last year, profit before income taxes for the quarter was JPY 1,501,221 thousand (down 26.9% YoY), and net income attributable to owners of the parent for the quarter was JPY 935,644 thousand (down 32.3% YoY). By segment, the AI Research & Solution segment posted revenue of JPY 3,020,981 thousand (up 21.2% YoY), AI SaaS segment recorded JPY 2,697,179 thousand (up 36.6% YoY), and AI Powered Worker segment showed significant growth with revenue of JPY 3,196,021 thousand (up 614.6% YoY).

Financial Position and Future Outlook

Total assets increased to JPY 55,052,021 thousand compared to the end of the previous fiscal year, total liabilities decreased to JPY 19,344,821 thousand, and total equity increased to JPY 35,707,199 thousand. The Board of Directors has resolved to acquire treasury stock, promoting a flexible capital policy. There is no change to the full-year earnings forecast for the fiscal year ending September 2026, with expected revenue of JPY 35,000 million and net income attributable to owners of the parent of JPY 2,850 million. We will continue to monitor changes in the business environment carefully while advancing our growth strategy.