Financial Summary for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP] (Consolidated)

Overview of Results

Consolidated results for the first quarter of the fiscal year ending June 2027 recorded revenue of 8,087 million yen (Year-over-Year +7.6%), operating income of 621 million yen (Year-over-Year +8.6%), ordinary income of 620 million yen (Year-over-Year +7.5%), and net income attributable to owners of parent for the quarter of 384 million yen (Year-over-Year +8.9%), achieving higher revenue and profits. Demand for the cloud integration business was strong; revenue for that segment was 3,337 million yen and segment profit was 425 million yen. The Mid-Term Management Plan 2029 has been established, aiming to evolve the value provided by capturing demand for AI utilization and digital transformation. Full-year forecasts remain unchanged from the previously announced outlook.

Outlook and Financial Position

At the end of the first quarter, total assets stood at 15,323 million yen, net assets at 7,242 million yen, and the equity ratio at 47.3%. Although cash and deposits declined, total liabilities decreased to 8,081 million yen from the end of the previous fiscal year due to reductions in accrued expenses and other factors. Supplementary financial materials will be released. The full-year performance forecast for the fiscal year ending June 2027 remains as published on August 12, 2026, for the cumulative second quarter period and full year. Overseas operations show a trend of improvement toward profitability.