Fiscal Year Ending December 2026, 2nd Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

Accrete Inc. reported consolidated results for the 2nd quarter of the fiscal year ending December 2026: revenue of 4,243,927 thousand yen (15.5% increase year-over-year), operating income of 376,295 thousand yen (62.7% increase YoY), ordinary income of 364,331 thousand yen, and interim net income attributable to owners of parent of 201,030 thousand yen (63.0% increase YoY). By segment, the Communication business posted revenue of 3,123,847 thousand yen, supported by steady domestic SMS delivery, while declines in overseas SMS had an impact. The Solutions business recorded large AI/GPU-related sales, and the Investment & Incubation business was affected by certain new investment expenses. The company also reports supplementary financial disclosures including preparation and disclosure of explanatory materials, and the status of shares outstanding at the fiscal year-end.

Outlook and Capital Policy

The full-year earnings forecast for the fiscal year ending December 2026 remains unchanged from the previous announcement. Backed by business expansion in AI and post-quantum cryptography areas, the company has raised working capital for GPU server-related operations to strengthen its capital structure. In June 2026, new investments and joint venture establishments were undertaken to bolster sales in the ASEAN region. An independent committee has been established and is conducting investigations, and the company notes the possibility of incurring related costs.