Financial Summary for the Third Quarter Ending March 2026 [IFRS] (Consolidated)

Overview of Financial Performance

During the cumulative consolidated third quarter period of the fiscal year ending March 2026, revenue reached a record high of 42,532 million yen (24.7% YoY increase). Operating income was 10,816 million yen (54.4% YoY increase), income before taxes for the quarter was 10,772 million yen (55.0% YoY increase), and net income attributable to owners of the parent was 7,288 million yen (55.7% YoY increase), representing significant profit growth. By service type, revenue and profit margin for Strategic/DX Consulting, System Integration, and Operational Services all exceeded the previous year's corresponding period. Although selling, general and administrative expenses increased due to strengthened new graduate recruitment and training, research and development expenses decreased.

Financial Position and Cash Flow Overview

Total assets were 88,137 million yen, an increase of 9,115 million yen from the previous consolidated fiscal year-end, primarily due to increases in cash and cash equivalents and right-of-use assets. Total liabilities amounted to 35,182 million yen, up 4,969 million yen from the previous fiscal year-end, mainly reflecting an increase in lease liabilities. Total equity was 52,955 million yen, an increase of 4,145 million yen, with the equity attributable to owners of the parent ratio at 60.1%. Cash flow from operating activities resulted in cash inflows of 7,572 million yen, cash flow from investing activities resulted in inflows of 2,233 million yen, and cash flow from financing activities resulted in outflows of 5,509 million yen.