Fiscal 2027 First Quarter Financial Summary [Japan GAAP] (Non-consolidated)

Overview of Performance

Globee Inc. operates a single segment of educational services and has promoted service enhancements and content expansion for offerings such as ABCEED. For the cumulative first quarter period, revenue was 574,248 thousand yen, operating income was 143,711 thousand yen, ordinary income was 145,087 thousand yen, and quarterly net income was 91,472 thousand yen, each showing growth versus the same period last year. New user acquisition among general users progressed as planned despite seasonal effects, expanding paid subscribers to 155,000 people. Corporate deployments also steadily increased. Feature improvements such as AI glosses and commentary functions and continuous-record freeze functionality contributed to enhanced customer value.

Financial Position and Outlook

At the end of the first quarter, total assets were 2,460,520 thousand yen, net assets were 1,109,157 thousand yen, and the equity ratio was 45.1%. Cash and deposits increased while accounts receivable and deposits decreased, adjusting the asset composition. Liabilities stood at 1,351,363 thousand yen, affected by decreases in contract liabilities and accrued corporate taxes. The full-year earnings forecast remains unchanged, and the company aims to pursue growth through further acquisition of paid subscribers and expansion of corporate customers.