ID Holdings Corporation Financial Summary for the Six-Month Period Ended March 2027 (Second Quarter)

Overview of Results

For the interim period, net sales amounted to 19,399 million yen (YoY -0.4%), showing a slight decline, while gross profit was 5,236 million yen, EBITDA was 2,073 million yen, and operating income was 1,898 million yen. By segment, some application development projects concluded, but demand continued in IT infrastructure, cybersecurity, consulting and education. Attention should be paid to trends in cybersecurity projects. The financial summary notes the method used to calculate per-share indicators reflecting the stock split effective April 1, 2026.

Financial Position and Outlook

Net assets at period-end were 15,653 million yen, and the equity ratio rose to 70.7%. Cash and cash equivalents increased by 50.1 million yen. Financing activities included a net decrease in short-term borrowings, leaving the financial position relatively stable. However, profitability declined year-over-year, and the company aims to improve profitability through portfolio transformation and human capital investments (promotion of Next 50 Episode III). An earnings presentation is scheduled and further disclosures are expected.