Fiscal Year Ending February 2027 – Q2 (Interim) Financial Summary [IFRS] (Consolidated)

Summary of Results

BELLSYSTEM24 Holdings, Inc. reported consolidated revenue of 73,159 million yen for the second quarter of the fiscal year ending February 2027, essentially flat year-on-year (0.0% YoY). Operating income was robust at 6,173 million yen (+4.4% YoY). Profit before tax amounted to 6,059 million yen (+5.1% YoY), interim profit was 4,398 million yen (+12.0% YoY), and interim profit attributable to owners of the parent expanded to 4,284 million yen (+12.0% YoY). Supplementary materials and an earnings presentation were provided. The full-year forecast remains unchanged.

Dividends and Financial Position

A dividend of 30 yen per share was paid at the end of the second quarter. The full-year dividend forecast for the fiscal year ending February 2027 is 60.00 yen (30 yen at the second quarter end, and 30 yen for the full-year forecast). The statement of financial position shows total assets of 166,257 million yen, liabilities of 89,323 million yen, and total equity of 75,970 million yen. Cash flows show cash provided by operating activities of 9,568 million yen, cash used in investing activities of -1,130 million yen, and cash used in financing activities of -8,680 million yen.