SERAKU (6199) investor relations material

Executive summary

• Net sales increased 2.0% year-over-year to ¥18,910 million for the nine months ended May 31, 2026, with operating profit up 0.5% to ¥2,019 million and ordinary profit up 0.5% to ¥2,061 million.

• Profit attributable to parent declined 5.1% year-over-year to ¥1,247 million.

• The business environment was marked by global economic uncertainty, but domestic IT investment remained robust, driven by DX and AI adoption.

• Continued investments in AI skills and solutions, with robust sales and improved systems.

• Gross profit rose despite higher costs from more working partner engineers.

Financial highlights

• Net income per share was ¥94.20, down from ¥97.61 year-over-year.

• Total assets increased to ¥14,790 million from ¥13,324 million as of August 31, 2025.

• Equity ratio remained stable at 66.3%.

• Gross profit: ¥5,092 million (YoY +4.0%), ordinary profit: ¥2,061 million (YoY +0.5%).

• Comprehensive income decreased 5.2% year-over-year to ¥1,244 million.

Outlook and guidance

• Full-year plan: net sales ¥27,400 million (YoY +10.6%), operating profit ¥2,850 million (YoY +11.7%), net income ¥1,870 million (+9.4%).

• Progress rates: 69.0% for net sales, 70.9% for operating profit as of Q3.

• No revisions to previously announced earnings forecasts.

• DPS expected to rise due to performance-linked dividends and treasury share retirement.