Fiscal Year Ending December 2026 Q3 Financial Summary (Japan GAAP) (Consolidated)

Performance Summary

adish Co., Ltd. reported consolidated net sales of 2,798,584 thousand yen for the nine months ended December 2026 (up 2.7% year-over-year). Operating results turned positive with operating income of 7,979 thousand yen, ordinary income of 32,937 thousand yen, and quarterly net income attributable to owners of parent of 33,274 thousand yen. These results mark a turnaround from operating, ordinary, and quarterly net losses recorded in the same period last year. On the financial position side, total assets stood at 1,332,764 thousand yen and the equity ratio was 44.8%, indicating stability; although there were movements in cash and equivalents and an increase in long-term borrowings, financial soundness has been maintained. An earnings presentation and related materials are scheduled, and the company maintains its prior outlook for the full fiscal year.

Outlook and Strategy

The Group focuses on Customer Success as its core business and expects growth supported by expansion in the SaaS market. Capital and business alliances with business partners advanced between April and September, which is expected to accelerate business activities. There is no change to the full-year earnings forecast for the fiscal year ending December 2026, and the company aims for steady growth under the stated assumptions. Additional information will be provided at events and the earnings presentation.