Interim report
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Summary of Consolidated Financial Statement for the Six Months Ended June 30 , 2026 [ IFRS ] August 6 , 2026 Listed Market : TSE SEPTENI HOLDINGS CO . , LTD . Stock Code : 4293 URL : https://www.septeni-holdings.co.jp/en Representative : Representative Director , Group President and Chief Executive Officer Yuichi Kouno Contact Person : Group Senior Executive Officer Tei Go Telephone : + 81-3-6857-7258 Anticipated Report Filing Date : Anticipated Dividend Payment Date : Supplemental Earnings Presentation Materials : Earnings Presentation Meeting : August 7 , 2026 September 11 , 2026 Available Held for institutional investors , analysts , media ( All figures of less than 1 million yen are rounded down to the nearest digit ) 1. Consolidated Financial Results for the Six Months Ended June 30 , 2026 ( From January 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated Financial Result ( Cumulative ) Revenue ( % figures represent year - over - year change ) Operating profit Non - GAAP operating profit Profit before tax Profit Six months ended June 30 , 2026 Million Yen 16,653 % Million Yen 9.5 3,167 56.4 June 30 , 2025 % Million Yen 3,026 2,065 46.5 16.8 15,207 8.7 2,024 16.2 Profit attributable to Comprehensive owners of parent % Million Yen % Million Yen 4,089 120.7 income % Million Yen % % Million Yen 4,413 77.5 4,087 120.2 3,977 150.1 2,486 0.1 1,852 -53.6 1,856 -53.7 1,590 -60.5 ( Note ) Non - GAAP operating profit is a profit indicator of constant business performance determined by excluding gain and loss related to acquisition actions such as amortization of acquisition - related intangible assets and M & A expenses , and temporary factors such as impairment loss and gain or loss on the sales of fixed assets from the IFRS - based operating profit . Six months ended Basic earnings per share Diluted earnings per share Yen Yen 19.76 8.95 19.74 8.94 June 30 , 2026 June 30 , 2025 ( 2 ) Consolidated Financial Position As of June 30 , 2026 December 31 , 2025 2. Dividends Total assets Million Yen 95,190 96,345 Total equity Million Yen 65,249 66,584 Equity attributable to owners of parent Ratio of equity attributable to owners of parent to total assets Million Yen 65,225 66,549 % 68.5 69.1 Fiscal year ended December 31 , 2025 Fiscal year ending December 31 , 2026 Fiscal year ending December 31 , 2026 ( Estimate ) End of 10 End of 2Q Dividends End of 3Q Term - end Yen Yen Yen ( Note ) Revision to the most recently announced dividends estimates : None 9.00 Yen 18.00 Total Yen 18.00 9.00 18.00 3. Consolidated Forecasts for the Fiscal Year Ending December 31 , 2026 ( From January 1 , 2026 to December 31 , 2026 ) Full Year Revenue Million Yen 33,300 Non - GAAP operating profit % 9.9 Million Yen 5,400 % 22.3 ( % figures represent year - over - year change ) Profit for the period attributable to owners of parent Million Yen 6,000 % 71.9 Basic earnings per share Yen 29.21 ( Note ) Revision to the most recently announced consolidated forecasts : Yes
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*Others (1) Significant changes in the scope of consolidation during the current six months: None (2) Changes in accounting policies and accounting estimates (i) Changes in accounting policies required by IFRS: None (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (3) Number of issued and outstanding shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026 211,409,654 shares As of December 31, 2025 211,389,654 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 7,144,968 shares As of December 31, 2025 3,964,545 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Six months ended June 30, 2026 206,843,253 shares Six months ended June 30, 2025 207,425,109 shares * Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None * Notes for using forecasted information and others (1) Consolidated Forecasts Any description regarding the future in this material, such as financial results forecasts and an outlook, is based on the available information and certain conditions which the Company believes to be reasonable at the moment, and actual financial results may differ from the forecasts due to various factors. For the conditions which the forecasts are based on, please refer to “1. Qualitative Information on the Financial Results for the Six Months (3) Explanation of Earnings Forecasts and Other Forward-Looking Information.” (2) Way of getting supplemental material of annual results The Company will hold a financial results briefing as below. The briefing materials will be available on the website after the summary of consolidated financial statements is disclosed. The transcript of the briefing will be also available on the website. August 6, 2026 (Thu.) – FY12/2026 Second Quarter Financial Results Briefing for Institutional Investors, Analysts and the Press
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- 1 - Index 1. Qualitative Information on the Financial Results for the Six Months …………………………………………… 2 (1) Explanation of Financial Results ……………………………………………………………………………. 2 (2) Explanation of Financial Positions …………………………………………………………………… …….. 3 (3) Explanation of Earnings Forecasts and Other Forward-Looking Information ……………………………… 3 2. Consolidated Financial Statements for the Six Months and Key Notes ………………………………………… 4 (1) Consolidated Statement of Financial Position for the Six Months ………………………………………….. 4 (2) Consolidated Statement of Profit or Loss for the Six Months and Consolidated Statement of Comprehensive Income for the Six Months ………………………………………………………………… 5 (3) Consolidated Statement of Changes in Equity for the Six Months …………………………………………. 7 (4) Consolidated Statement of Cash Flow for the Six Months …………………………………………………. 8 (5) Notes on Consolidated Financial Statements for the Six Months …………………………………………... 10 (i) Notes on Matters Related to Going Concern Assumption ……………………………………………… 10 (ii) Information on Reportable Segments ………………………………………………………………….. 10 (iii) Subsequent Events …………………………………………………………………………………….. 12
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- 2 - 1. Qualitative Information on the Financial Results for the Six Months (1) Explanation of Financial Results For the six months ended June 30, 2026 (hereinafter “the current six months”), in the main Marketing Communication Segment, in addition to acquiring new projects, the expansion of existing projects contributed significantly. The revenue growth absorbed the increase in expenses due to productivity improvements, and as a result, both revenue and Non-GAAP operating profit increased year on year. In the Direct Business Segment, existing projects, primarily offline advertising projects, expanded, and through the control of selling, general and administrative (SG&A) expenses, both revenue and Non-GAAP operating profit increased. In the Data & Solutions Segment, both revenue and operating profit increased, driven by improved engineer utilization rates in development projects, as well as the effects of expanding its service lineup, including training services and solutions. As a result, revenue was ¥16,653 million (up 9.5% year on year), operating profit was ¥3,167 million (up 56.4% year on year), Non-GAAP operating profit was ¥3,026 million (up 46.5% year on year), and profit attributable to owners of parent was ¥4,087 million (up 120.2% year on year). The Group discloses consolidated financial results in terms of both its internal measures which management relies upon in making decisions (hereinafter the “Non-GAAP financial measures”) and those under IFRS. Non-GAAP operating profit is a profit indicator of constant business performance determined by excluding gains and losses related to acquisition actions and temporary factors from the IFRS-based operating profit. Management believes that the disclosure of Non-GAAP financial measures facilitates comparison between the Group and industry peers and year-on-year comparisons by stakeholders and can provide useful information in understanding the underlying financial results and outlook of the Group. Gain and loss related to acquisition actions refer to amortization of acquisition-related intangible assets and M&A expenses, and temporary factors refer to one-off items, such as impairment losses and gains or losses on sales of fixed assets, which the Group believes shall be excluded for the purposes of preparing an outlook based on certain rules. Adjustments from operating profit to Non-GAAP operating profit are as follows. (Million yen ) The previous six months (Six months ended June 30, 2025) The current six months (Six months ended June 30, 2026) Change of amount Rate of change Operating profit 2,024 3,167 1,143 56.4% Adjustment (Amortization of acquisition-related intangible assets) 20 20 － Adjustment (Profit or loss from sales of subsidiaries) － -176 -176 Adjustment (Others) 20 15 -5 Non-GAAP operating profit 2,065 3,026 961 46.5% Operating results by reportable segment are as follows. (i) Marketing Communication Segment The Marketing Communication Segment provides comprehensive DX support through integrated marketing services centered on digital advertising sales and operations. In the current six months, in addition to acquiring new projects, the expansion of existing projects contributed significantly. The revenue growth absorbed the increase in expenses due to productivity improvements, and as a result, both revenue and Non-GAAP operating profit increased year on year. Revenue was ¥12,078 million (up 10.8% year on year), and Non-GAAP operating profit was ¥3,656 million (up 31.6% year on year). (ii) Direct Business Segment The Direct Business Segment provides integrated client support by seamlessly executing everything from business strategy planning to direct response promotions and CRM in both B2C and B2B areas, thereby unifying offline media and digital strategies. In the current six months, existing projects, primarily offline advertising projects, expanded, and through the control of selling, general and administrative (SG&A) expenses, both revenue and Non-GAAP operating
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- 3 - profit increased. Revenue was ¥3,523million (up 11.2% year on year), and Non-GAAP operating profit was ¥833 million (up 37.4% year on year). (iii) Data & Solutions Segment The Data & Solutions Segment leverages long-standing expertise in digital marketing to provide data collection, integration, and utilization services, develop and deliver data- and AI-driven solutions, support client development, and dispatch engineering personnel. In the current six months, both revenue and operating profit increased, driven by improved engineer utilization rates in development projects, as well as the effects of expanding its service lineup, including training services and solutions. Revenue was ¥1,659 million (up 6.9% year on year), and Non-GAAP operating profit was ¥298 million (up 19.2% year on year). (2) Explanation of Financial Positions As of June 30, 2026, total assets decreased by ¥1,155 million compared to the previous fiscal year and reached ¥95,190 million. This is mainly due to a decrease of ¥942 million in cash and cash equivalents and ¥1,555 million in investments accounted for using equity method, while an increase of ¥1,020 million in deferred tax assets. Total liabilities increased by ¥180 million compared to the previous fiscal year and reached ¥29,941 million. This is mainly due to an increase of ¥298 million in trade payables. Total equity decreased by ¥1,335 million compared to the previous fiscal year and reached ¥65,249 million. This is mainly due to a record of profit of ¥4,089 million, while a decrease of ¥1,703 million for purchase of treasury shares through the BIP trust and ¥3,734 million for dividends paid. (3) Explanation of Earnings Forecasts and Other Forward-Looking Information Regarding the consolidated earnings forecasts for the fiscal year ending December 2026, the Company revised its estimates announced on May 13, 2026, in consideration of the results of the current six months. Please refer to “Notice Regarding Revision of Consolidated Financial Results Forecast for the Fiscal Year Ending December 31, 2026” announced on August 6, 2026. There are no changes to the dividend forecast in connection with the revision of the earnings forecast.
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- 4 - 2. Consolidated Financial Statements for the Six Months and Key Notes (1) Consolidated Statement of Financial Position for the Six Months (Thousand yen) Fiscal year ended December 31, 2025 (As of December 31, 2025) Six months ended June 30, 2026 (As of June 30, 2026) Assets Current assets Cash and cash equivalents 17,944,740 17,003,050 Trade receivables 23,700,898 24,627,001 Inventories 15,920 37,376 Other financial assets 2,815,598 3,080,157 Other current assets 1,069,778 578,172 Total current assets 45,546,934 45,325,755 Non-current assets Property, plant, and equipment 373,577 332,873 Right-of-use assets 846,407 603,424 Goodwill 4,693,055 4,758,732 Intangible assets 839,641 832,752 Investments accounted for using equity method 35,037,667 33,482,933 Other financial assets 7,879,242 7,707,741 Other non-current assets 7,790 5,448 Deferred tax assets 1,120,240 2,140,211 Total non-current assets 50,797,620 49,864,114 Total assets 96,344,554 95,189,868 Liabilities and Equity Liabilities Current liabilities Trade payables 20,736,312 21,034,412 Other financial liabilities 5,461,983 5,506,437 Income taxes payable 945,987 1,031,262 Other current liabilities 2,125,684 2,157,591 Total current liabilities 29,269,965 29,729,702 Non-current liabilities Other financial liabilities 336,941 82,282 Provisions 125,263 125,263 Deferred tax liabilities 28,569 3,948 Total non-current liabilities 490,772 211,492 Total liabilities 29,760,737 29,941,194 Equity Equity attributable to owners of parent Share capital 18,430,174 18,430,314 Capital surplus 25,428,258 25,566,017 Treasury shares -1,396,624 -3,099,809 Retained earnings 24,677,972 25,031,213 Other components of equity -590,810 -702,696 Total equity attributable to owners of parent 66,548,969 65,225,038 Non-controlling interests 34,847 23,636 Total equity 66,583,817 65,248,674 Total liabilities and equity 96,344,554 95,189,868
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- 5 - (2) Consolidated Statement of Profit or Loss for the Six Months and Consolidated Statement of Comprehensive Income for the Six Months (Consolidated Statement of Profit or Loss for the Six Months) (Thousand yen) Six months ended June 30, 2025 (From January 1, 2025 to June 30, 2025) Six months ended June 30, 2026 (From January 1, 2026 to June 30, 2026) Revenue 15,207,403 16,652,641 Cost of sales 3,658,013 3,936,786 Gross profit 11,549,390 12,715,854 Selling, general and administrative expenses 9,521,788 9,734,727 Other income 17,710 239,334 Other expenses 20,828 53,959 Operating profit 2,024,483 3,166,502 Finance income 16,886 126,858 Finance costs 251,894 40,131 Share of profit of investments accounted for using equity method 696,834 833,545 Gain on change in equity － 326,140 Profit before tax 2,486,309 4,412,914 Income tax expenses 634,061 324,401 Profit 1,852,248 4,088,513 Profit (loss) attributable to: Owners of parent 1,855,844 4,086,893 Non-controlling interests -3,596 1,620 Total 1,852,248 4,088,513 Earnings per share Basic earnings per share (Yen) 8.95 19.76 Diluted earnings per share (Yen) 8.95 19.74
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- 6 - (Consolidated Statement of Comprehensive Income for the Six Months) (Thousand yen) Six months ended June 30, 2025 (From January 1, 2025 to June 30, 2025) Six months ended June 30, 2026 (From January 1, 2026 to June 30, 2026) Profit 1,852,248 4,088,513 Other comprehensive income Items that will not be reclassified to profit or loss Net changes in financial assets measured at fair value through other comprehensive income -193,679 -57,408 Items that may be reclassified to profit or loss Exchange differences on translation of foreign operations -68,900 -57,090 Share of other comprehensive income of investments accounted for using equity method 367 2,611 Total other comprehensive income, net of tax -262,212 -111,886 Total comprehensive income 1,590,036 3,976,627 Comprehensive income attributable to: Owners of parent 1,593,632 3,975,007 Non-controlling interests -3,596 1,620 Comprehensive income 1,590,036 3,976,627
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- 7 - (3) Consolidated Statement of Changes in Equity for the Six Months (Thousand yen) Equity attributable to owners of parent Non- controlling interests Total equity Share capital Capital surplus Treasury shares Retained earnings Other components of equity Total Balance at January 1, 2025 18,430,174 25,424,005 -1,396,624 27,693,471 -270,747 69,880,279 74,413 69,954,691 Profit － － － 1,855,844 － 1,855,844 -3,596 1,852,248 Other comprehensive income － － － － -262,212 -262,212 － -262,212 Total comprehensive income － － － 1,855,844 -262,212 1,593,632 -3,596 1,590,036 Dividends of surplus － － － -6,502,777 － -6,502,777 － -6,502,777 Changes without loss of control of subsidiaries － 4,252 － － － 4,252 -37,413 -33,161 Other － － － -4,111 4,111 － -3,109 -3,109 Total transactions with owners － 4,252 － -6,506,888 4,111 -6,498,525 -40,522 -6,539,047 Balance at June 30, 2025 18,430,174 25,428,258 -1,396,624 23,042,426 -528,848 64,975,386 30,294 65,005,680 (Thousand yen) Equity attributable to owners of parent Non- controlling interests Total equity Share capital Capital surplus Treasury shares Retained earnings Other components of equity Total Balance at January 1, 2026 18,430,174 25,428,258 -1,396,624 24,677,972 -590,810 66,548,969 34,847 66,583,817 Profit － － － 4,086,893 － 4,086,893 1,620 4,088,513 Other comprehensive income － － － － -111,886 -111,886 － -111,886 Total comprehensive income － － － 4,086,893 -111,886 3,975,007 1,620 3,976,627 Issuance of new shares 140 － － － － 140 － 140 Dividends of surplus － － － -3,733,652 － -3,733,652 － -3,733,652 Purchase of treasury shares － － -1,703,186 － － -1,703,186 － -1,703,186 Changes with loss of control of subsidiaries － － － － － － -12,831 -12,831 Share-based payment transactions － 137,759 － － － 137,759 － 137,759 Total transactions with owners 140 137,759 -1,703,186 -3,733,652 － -5,298,938 -12,831 -5,311,769 Balance at June 30, 2026 18,430,314 25,566,017 -3,099,809 25,031,213 -702,696 65,225,038 23,636 65,248,674
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- 8 - (4) Consolidated Statement of Cash Flow for the Six Months (Thousand yen) Six months ended June 30, 2025 (From January 1, 2025 to June 30, 2025) Six months ended June 30, 2026 (From January 1, 2026 to June 30, 2026) Cash flows from operating activities Profit before tax 2,486,309 4,412,914 Adjustments: Depreciation and amortization 361,635 321,090 Interest and dividend income -16,886 -30,340 Interest expenses 18,168 25,421 Share of loss (profit) of investments accounted for using equity method -696,834 -833,545 Loss (profit) on valuation of securities － -326,140 Loss (profit) on change in equity 120,406 -35,795 Loss (profit) from loss of control of subsidiaries － -176,206 Share-based payment expenses － 137,759 Other 26,162 -3,179 Changes in working capital Decrease (increase) in trade receivables 2,203,961 -1,054,328 Decrease (increase) in inventories 3,684 3,725 Increase (decrease) in trade payables -2,708,405 355,084 Other 55,740 628,708 Subtotal 1,853,939 3,425,167 Interest received 16,170 29,541 Dividends received 1,754,469 2,723,303 Interest paid -41,827 -41,496 Income taxes refund 51,480 421,514 Income taxes paid -1,135,510 -1,285,880 Cash flows provided by (used in) operating activities 2,498,721 5,272,149 Cash flows from investing activities Proceeds from sale of securities 303,475 47,000 Purchase of securities -795,491 -672,135 Purchase of property, plant, and equipment -166,909 -9,573 Purchase of intangible assets -240,998 -60,202 Proceeds from sale of shares of subsidiaries with loss of control (net of cash of disposed subsidiaries) － 184,398 Payments for sale of shares of subsidiaries with loss of control (net of cash of disposed subsidiaries) － -55,912 Purchase of shares of subsidiaries resulting in acquisition of control (net of cash of acquired subsidiaries) － -21,683 Other 16,338 170,829 Cash flows provided by (used in) investing activities -883,585 -417,278
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- 9 - (Thousand yen) Six months ended June 30, 2025 (From January 1, 2025 to June 30, 2025) Six months ended June 30, 2026 (From January 1, 2026 to June 30, 2026) Cash flows from financing activities Net increase (decrease) in short-term borrowings 1,000,000 -70,000 Repayments of lease liabilities -266,611 -245,304 Dividends paid -6,502,777 -3,733,652 Purchase of treasury shares － -1,703,186 Other -16,822 -61,610 Cash flows provided by (used in) financing activities -5,786,211 -5,813,752 Effect of exchange rate changes on cash and cash equivalents -68,900 17,192 Net increase (decrease) in cash and cash equivalents -4,239,975 -941,690 Net increase (decrease) in cash and cash equivalents from transfer to assets held for sale -8,543 － Cash and cash equivalents at beginning of period 23,730,478 17,944,740 Cash and cash equivalents at end of period 19,481,960 17,003,050
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- 10 - (5) Notes on Consolidated Financial Statements for the Six Months (i) Notes on Matters Related to Going Concern Assumption No applicable items. (ii) Information on Reportable Segments a. Overview of reportable segments The Group has a holding company structure where the Company is a holding company, and its subsidiaries (or their groups) are business units. Activities directly related to revenue generation are conducted solely by the business units. The Group’s reportable segments are based on business segments for which separate financial information is available and that the highest decision-maker examines on a regular basis to determine the distribution of management resources and evaluate the results. In consideration of similarities among the economic characteristics of each business segment and their quantitative importance and for the purpose of enabling the users of the financial statements to appropriately evaluate the Group’s businesses and the economic circumstances, and their effects on the businesses, the Group discloses information on three reportable segments: the Marketing Communication Segment, the Direct Business Segment, and the Data & Solutions Segment. i. Marketing Communication Segment The Marketing Communication Segment provides comprehensive DX support through integrated marketing services centered on digital advertising sales and operations. ii. Direct Business Segment The Direct Business Segment provides integrated client support by seamlessly executing everything from business strategy planning to direct response promotions and CRM in both B2C and B2B areas, thereby unifying offline media and digital strategies. iii. Data & Solutions Segment The Data & Solutions Segment leverages long-standing expertise in digital marketing to provide data collection, integration, and utilization services, develop and deliver data- and AI-driven solutions, support client development, and dispatch engineering personnel. b. Measurement of reportable segments’ profit and loss Segment profit uses Non-GAAP operating profit based on IFRS adjusted for gains and losses related to acquisition actions such as amortization of acquisition-related intangible assets and M&A expenses and temporary factors such as impairment losses and gains and losses on sales of fixed assets. Non-GAAP operating profit is a profit indicator of constant business performance determined by excluding gains and losses related to acquisition actions and temporary factors from the IFRS-based operating profit. Management believes that disclosing Non-GAAP measures facilitates comparison between the Group and industry peers and year-on-year comparisons by stakeholders and can provide useful information in understanding the underlying operating results and outlook of the Group. Gains and losses related to acquisition actions refer to amortization of acquisition-related intangible assets and M&A expenses, and unusual items refer to one-off items, such as impairment losses and gains and losses on sales of fixed assets, which the Group believes shall be excluded for the purposes of preparing an outlook based on certain rules. The prices of inter-segment transactions are determined based on the prices of transactions with external customers.
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- 11 - c. Information on reportable segments’ profit and loss Six months ended June 30, 2025 (from January 1, 2025 to June 30, 2025) (Thousand yen) Reportable Segments Other Business *3 Total Adjustments *4 Consolidated Marketing Communication *2 Direct Business Data & Solutions Subtotal Segment revenue 10,903,417 3,168,831 1,551,451 15,623,700 208,510 15,832,210 -624,807 15,207,403 Segment profit *1 2,778,857 606,559 249,687 3,635,103 10,967 3,646,070 -1,581,148 2,064,922 (Notes) 1. The segment profit is Non-GAAP operating profit. 2. The segment revenue and segment profit in the Marketing Communication Segment include segment revenue and segment loss related to PERF Inc, which was transferred on July 1, 2025, LIVAND, Inc., which completed its liquidation on October 14, 2025, and LION DIGITAL GLOBAL LIMITED and its subsidiaries, which was transferred on May 28, 2026. 3. Other Business is the business segment, which is not included in the reportable segments, such as HR Technology Business. The segment revenue and segment profit in the Other Business include segment revenue and segment profit related to Vivivit, Inc., which was transferred on February 27, 2026. 4. Adjustments include expenses related to the operation of the holding company and the elimination of the profit or loss transactions between reportable segments. Expenses related to the operation of the holding company consist of personnel expenses, etc. Six months ended June 30, 2026 (from January 1, 2026 to June 30, 2026) (Thousand yen) Reportable Segments Other Business *3 Total Adjustments *4 Consolidated Marketing Communication *2 Direct Business Data & Solutions Subtotal Segment revenue 12,077,834 3,523,168 1,658,947 17,259,949 120,456 17,380,404 -727,764 16,652,641 Segment profit *1 3,655,953 833,459 297,541 4,786,952 11,128 4,798,080 -1,772,146 3,025,934 (Notes) 1. The segment profit is Non-GAAP operating profit. 2. The segment revenue and segment profit in the Marketing Communication Segment include segment revenue and segment loss related to LION DIGITAL GLOBAL LIMITED and its subsidiaries, which was transferred on May 28, 2026. 3. Other Business is the business segment, which is not included in the reportable segments, such as HR Technology Business. The segment revenue and segment profit in the Other Business include segment revenue and segment loss related to Vivivit, Inc., which was transferred on February 27, 2026. 4. Adjustments include expenses related to the operation of the holding company and the elimination of the profit or loss transactions between reportable segments. Expenses related to the operation of the holding company consist of personnel expenses, etc.
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- 12 - Adjustments of segment profit and profit before tax (Thousand yen) Six months ended June 30, 2025 (From January 1, 2025 to June 30, 2025) Six months ended June 30, 2026 (From January 1, 2026 to June 30, 2026) Segment profit (Non-GAAP operating profit) 2,064,922 3,025,934 Selling, general and administrative expenses Amortization of acquisition-related intangible assets -20,409 -20,409 Other profit (loss) (net) -20,030 160,978 Financial profit (loss) (net) -235,008 86,727 Share of profit of investments accounted for using equity method 696,834 833,545 Gain on change in equity － 326,140 Profit before tax 2,486,309 4,412,914 (iii) Subsequent Events No applicable items.