TDC SOFT Inc. Earnings Report for the Second Quarter of the Fiscal Year Ending March 2027 (Interim)

Summary of Results

For the interim period, net sales were 24,349 million yen (up 4.3% YoY), operating income was 2,837 million yen (up 7.2% YoY), and ordinary income was 2,943 million yen (up 6.8% YoY), securing profit growth. The Financial IT Solutions segment performed strongly with a 12.3% year-over-year increase in revenue. Meanwhile, IT Consulting & Services saw a decline due to the completion of large projects, but overall profit remained at planned levels. No extraordinary gains were recorded for the interim period. Cash and cash equivalents at the end of the interim period were 13,396 million yen. Movements in treasury stock are described in the separate notes.

Outlook and Shareholder Returns

Full-year forecasts are maintained, with net sales projected at 53,000 million yen, operating income at 5,600 million yen, ordinary income at 5,800 million yen, net income attributable to owners of parent at 3,915 million yen, and earnings per share of 82.75 yen. There have been no recent revisions to dividend forecasts. Notes disclose actions regarding treasury stock acquisition and cancellation, which affect capital surplus and treasury stock balances. The company will continue to invest in expanding projects in advanced AI-related technology areas.