Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

IDEC Corporation recorded interim net sales of 43,269 million yen, an increase of 26.8%, with operating income of 6,200 million yen, ordinary income of 6,177 million yen, and net income attributable to owners of parent for the interim period of 7,251 million yen, representing substantial growth. Special gains included proceeds from the sale of fixed assets, contributing to improved pre-tax profit alongside various factors including foreign exchange fluctuations. By segment, demand expanded in Japan, the Americas, and Asia-Pacific.

Outlook and Financial Position

At the end of the interim period, total assets amounted to 11,427 million yen, net assets were 74,575 million yen, and the equity ratio was 64.9%. Cash and cash equivalents increased to 19,494 million yen. Total liabilities were 39,697 million yen, impacted by financing activities including repayment of long-term borrowings. Full-year guidance forecasts net sales of 85,000 million yen and net income per share of approximately 290.46 yen, with expectations of expanded AI/digital-related investments and recovery in global markets.