Fiscal Year Ending May 2027 First Quarter Financial Summary (Japanese GAAP) (Consolidated)

Business Performance Overview

For the consolidated cumulative first quarter, revenue expanded to 1,306 million yen (YoY +8.9%). EBITDA was 589 million yen (YoY +10.8%), operating income 536 million yen (YoY +11.1%), and ordinary income 533 million yen (YoY +11.5%), maintaining a profit growth trend. Meanwhile, net income attributable to owners of parent for the quarter decreased to 316 million yen (YoY -5.8%) due to a decline in gain from the offset of stock acquisition rights and an increase in corporate taxes, etc. By segment, Professional Services saw revenue and profit declines, while SaaS and DX recorded revenue and profit growth, supporting overall growth.

Financial Position and Dividends

At the end of the first quarter, total assets were 8,226 million yen and the equity ratio was 45.7%, indicating stability. Current assets were 7,010 million yen, current liabilities 3,155 million yen, non-current liabilities 1,201 million yen, and net assets 3,869 million yen. There is no change to the most recently announced dividend forecast. Supplementary materials for the financial results will be prepared and an earnings presentation will be held.