Consolidated Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Non-Consolidated)

Performance Overview

In the interim period, Kensoh Co.,Ltd. secured revenue of 3,005 million yen, achieving top-line growth; however, net income declined year-on-year. Operating income and ordinary income showed modest increases and remained steady, but the company recorded special losses such as information security-related expenses compared with the prior period, which affected profitability. The financial position at the interim close remained sound, with total assets of 5,368 million yen and a shareholders' equity ratio of 62.7%. The full-year outlook anticipates revenue of 6,555 million yen, operating income of 333 million yen, and net income of 222 million yen, reflecting expected increases from the prior year.

Shareholder Returns and Financial Outlook

Dividend forecasts have not been disclosed at this time, but the financial base is solid with a shareholders' equity ratio in the 60% range. The capital structure comprises 4,022,774 shares outstanding and 215,972 shares of treasury stock, and the potential for shareholder returns will depend on future policy. Cash and cash equivalents at the interim period-end were 47.9 million yen, and cash flows from operating, investing, and financing activities showed stable trends. While the document does not provide explicit long-term capital policy, it indicates an intention to balance improvements in capital efficiency with growth investments.