Macbee Planet (7095) investor relations material

Executive summary

• Q1 FY04/2027 revenue was 12,290 million yen, down 3.8% year-over-year, with gross profit at 2,085 million yen and operating profit at 764 million yen, up 1.3% year-over-year; profit attributable to owners was 442 million yen, down 12.5% year-over-year.

• Revenue decline was mainly due to a client-specific event in online medical care, but gross and operating profit improved slightly.

• A new management structure was implemented, with Shoda appointed as President and a renewed execution team.

• Group reorganization shifted some subsidiaries to equity-method affiliates, with impacts on forecasts to be disclosed later.

• The Japanese economy showed moderate recovery, but uncertainties remain due to global trade and geopolitical risks.

Financial highlights

• Gross profit: 2,085 million yen (up 0.1% YoY), gross margin 17.0% (up 0.7pt YoY).

• Operating profit: 764 million yen (up 1.3% YoY), operating margin 6.2% (up 0.3pt YoY).

• Basic EPS: 35.53 yen (down 2.5% YoY).

• Profit attributable to owners: 442 million yen (down 12.5% YoY).

• Total assets at quarter-end were 23,465 million yen, down from 24,091 million yen at the previous fiscal year-end.

Outlook and guidance

• Full-year FY04/2027 revenue forecast is 51,000 million yen, up 0.8% YoY; operating profit projected at 3,000 million yen (down 17.8%), profit attributable to owners at 1,900 million yen (down 19.3%), and basic EPS at 152.53 yen.

• Management strategy and key metrics will be disclosed with Q2 results in December 2026.

• Revised financial forecasts will be announced after group reorganization impacts are determined; dividend forecast remains unchanged.