Fiscal Year Ending June 2027 First Quarter Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

For the first quarter, consolidated revenue was 3,300 million yen, an increase from the same period last year. Operating loss was 66,915 thousand yen, ordinary loss was 79,819 thousand yen, and quarterly net loss attributable to owners of parent was 108,373 thousand yen. EBITDA improved significantly to 42,347 thousand yen. Revenue growth and a return to profitability in the construction business led the reduction in overall losses, although increased costs in human resources-related services also impacted results. Supplementary financial materials have been prepared and an earnings presentation video will be distributed.

Outlook and Segment Trends

While order backlog increased compared with the end of the previous fiscal year, orders received decreased. By segment, construction-related services, construction operations, and nursing care business showed revenue growth and shifted toward profitability, whereas parts of construction-related services and rising costs in human resources-related services are pressuring profits. The full-year forecast for the fiscal year ending June 2027 remains unchanged. Under the medium-term policy, the company will strengthen promotion of employee succession-type M&A and provision of corporate support platforms, aiming for sustainable growth through the autonomy and collaboration of regional companies.