Financial Summary for the Six Months Ended December 2026 (Interim) [Japanese GAAP]

Performance overview

Idea recorded revenue of 12,876,350千円, operating income of 2,217,364千円, ordinary income of 2,303,243千円, and net income attributable to owners of the parent of 1,561,803千円 for the six months ended December 2026. Compared with the same period last year, revenue rose 4.4%, operating income rose 8.5%, ordinary income rose 7.6%, and net income rose 7.5%, indicating growth. Comprehensive income for the interim period was 1,628,769千円, and the equity ratio remained high at 81.4%. The dividend forecast of 118 yen per share is continued.

Financial position and outlook

Total assets increased by 387,128千円 to 38,712,224千円, net assets stood at 31,498,309千円, and the equity ratio is 81.4% and stable. Cash and deposits increased, current assets also rose. Cash flow from operating activities improved significantly, while cash flow from financing activities was negative due to dividend payments. The full-year 2026 earnings forecast remains unchanged from the previous forecast. Segment-wise, environmental consulting is strong, construction consulting declined, information systems posted higher revenue and profit, and overseas operations faced weaker demand leading to lower profitability.