FY2027 Second Quarter Financial Summary [Japanese GAAP] (Consolidated)

Business Performance Overview

For the second quarter (interim) of the current fiscal year, net sales were 1,357,258 thousand yen, operating income was 164,581 thousand yen, ordinary income was 192,044 thousand yen, and net income attributable to owners of parent for the interim period was 58,073 thousand yen. By segment, Web Marketing recorded sales of 1,198,025 thousand yen and profit of 351,578 thousand yen, and Cloud SalesTech recorded sales of 159,233 thousand yen and profit of 33,458 thousand yen. The company has enhanced segment profitability through the adoption of AI-related technologies, maintaining stable overall growth. The financial summary is prepared based on consolidated interim financial statements, and there is no revision to the full-year outlook for FY2027 at this time.

Financial Position and Cash Flows

Total assets amounted to 2,686,060 thousand yen, net assets were 1,308,063 thousand yen, and the equity ratio was 41.4%, indicating sound financial health. Cash and cash equivalents were 1,037,688 thousand yen. Net cash provided by operating activities was an inflow of 157,602 thousand yen, investing activities were an outflow of -30,417 thousand yen, and financing activities were an outflow of -134,726 thousand yen. Although cash balance decreased compared with the previous fiscal year-end, cash management remains stable.