Financial Results for the Fiscal Year Ended July 2026

Business Performance Overview

The earnings press release reports consolidated net sales of 1,661 million yen, operating loss of 543 million yen, and net loss attributable to owners of the parent of 1,107 million yen. Cash and cash equivalents rose from 483 million yen at the end of the previous period to 620 million yen, but the equity ratio deteriorated markedly to -5.3%. Despite new segment establishments and M&A-driven business expansion from the second quarter onward, profitability of the existing business is taking time to recover.

Outlook and Strategy

For the year ending July 2027, the company forecasts revenue of 5,004 million yen, operating income of 202 million yen, ordinary income of 152 million yen, and net income attributable to owners of the parent of 130 million yen, expecting a return to profitability. The group will continue expanding in AI-enabled areas, advancing PMI, and investing in new fronts such as commerce and digital assets, aiming to restore profitability of existing businesses and maximize business synergies. While there are material events affecting the going concern, the company plans to secure working capital and investment funds by combining financing options (including equity finance).