2026 August Period Q2 (Interim) Financial Summary〔Japanese GAAP〕(Consolidated)

Overview of Performance

Consolidated results for the second quarter of the fiscal year ending August 2026 were net sales of JPY 212,823 million (13.9% YoY increase), operating income of JPY 18,116 million (9.1% YoY increase), ordinary income of JPY 17,087 million (2.8% YoY increase), and net income attributable to owners of parent of JPY 9,884 million (4.7% YoY increase). By segment, the content distribution business posted net sales of JPY 70,617 million (13.1% YoY increase) and operating income of JPY 5,782 million (0.6% decrease YoY); the store and facility solutions business recorded net sales of JPY 47,505 million (3.4% YoY decrease) and operating income of JPY 8,729 million (5.1% YoY decrease); the telecommunications and energy business achieved net sales of JPY 89,892 million (21.8% YoY increase) and operating income of JPY 7,027 million (29.1% YoY increase); and the financial, real estate, and global business reported net sales of JPY 9,026 million (82.9% YoY increase) and operating income of JPY 1,165 million (47.5% YoY increase).

Financial Position and Outlook

Total assets stood at JPY 296,543 million, net assets at JPY 117,176 million, and equity ratio was 35.6%, a slight decrease from 37.6% at the previous fiscal year-end. Cash flows from operating activities increased significantly to JPY 19,213 million compared to the same period last year, and cash flows from financing activities amounted to JPY 19,108 million due to bond issuance. Dividends are planned to increase to JPY 8.50 at the end of the second quarter and to JPY 17.00 for the full fiscal year. There is no revision to earnings guidance, and the company will continue leveraging its diversified business portfolio to maintain and expand its earnings base.