Financial Summary for the Second Quarter of Fiscal Year Ending March 2027 (Interim) [Japanese GAAP] (Non-consolidated)

Performance Overview

For the second quarter of the current fiscal year, revenue increased to 1,628,511 thousand yen (Year-over-Year +15.0%). Operating income expanded to 79,475 thousand yen (Year-over-Year +85.8%), ordinary income was 77,220 thousand yen (Year-over-Year +62.7%), and interim net income amounted to 51,275 thousand yen (Year-over-Year +62.9%). Growth in sales related to Dify and Databricks contributed to the results. The financial position remains strong with total assets of 3,017,764 thousand yen, net assets of 2,412,322 thousand yen, and a high shareholders' equity ratio of 79.9%. The cash position is stable at 2,157,017 thousand yen.

Full-year Outlook and Dividends

The full-year earnings forecast remains unchanged from the previous announcement, assuming revenue of 3,200 hundred million yen, operating income of 130 hundred million yen, ordinary income of 130 hundred million yen, net income attributable to owners of parent of 85 hundred million yen, and earnings per share of 40.65 yen. There is no change to the most recent dividend forecast, and an earnings presentation will be held. Note that forward-looking statements are based on certain assumptions.