Q1 Financial Summary for the Fiscal Year Ending June 2027 [Japanese GAAP] (Consolidated)

Overview of Performance

For Q1 of the fiscal year ending June 2027, consolidated revenue was 694 million yen, a significant decrease year-on-year. Operating loss was 200 million yen, ordinary loss was 205 million yen, and net loss attributable to owners of parent for the quarter was 143 million yen. Orders received totaled 687 million yen, and the order backlog exceeded 4,900 million yen, expanding total assets to over 5,500 million yen at the end of the quarter. Going forward, the company plans to continue implementing the medium-term management plan, DX strategy, and expansion into growth areas.

Financial Position and Outlook

While cash and deposits increased, there was reduced accounts receivable and increased working capital demand. Short-term borrowings rose, resulting in changes to the composition of current assets and liabilities. The full-year forecast remains unchanged from the previously announced outlook, but the company will disclose updates as needed in response to changes in the operating environment. The Q1 financial summary outlines key points of the new medium-term management plan, emphasizing enhancement of human capital value, promotion of DX and new businesses, and improving corporate value through social contribution.