Financial Summary for the Six Months Ended December 2026 (Interim) [Japanese GAAP] (Consolidated)

Overview of results

During the interim period, revenue was 3,937 million yen (YoY △8.1%), with operating loss of 71,139 million yen, ordinary loss of 76,439 million yen, and net loss attributable to owners of the parent of 72,197 million yen. By segment, Product Services declined by 18.8% year over year, while subscription-based usage revenue grew steadily. Professional Services rose by 12.1% YoY and remained solid. Cash at the end of the interim period decreased to 1,851 million yen, and net assets declined due to treasury stock acquisitions.

Outlook and financial position

Full-year earnings guidance for 2026 has been revised and disclosed; please refer to the financial results press release and presentation materials for details. Financial position shows decreases in current assets and increases in fixed assets (including expansion of intangible assets), leading to an overall reduction in total assets. Financing covenants are noted as a constraint, and attention is also given to cash flow and borrowings. Cash and cash equivalents at the end of the interim period stood at approximately 1,851 million yen. Treasury stock increased due to the buyback, with total net assets around 3,387 million yen.