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Liberaware, Nov-Jan (2Q) Net Income Turns to Profit

Fri Mar 13, 2026 3:45 pm JST Earnings

218A Liberaware Co.,Ltd. 【J-GAAP】

Earnings Report

Liberaware Co.,Ltd. <218A> [TSE Growth] announced its financial results after the market closed on March 13th (15:45). The consolidated net loss for the cumulative second quarter of the fiscal year ending July 2026 (August 2025 to January 2026) expanded to a loss of 516 million yen (compared to a loss of 246 million yen in the previous period non-consolidated).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the February to July period (second half) is expected to grow 15.8% from the same period last year, reaching 338 million yen.

In the most recent three-month period, from November to January (2Q), the consolidated net income/loss turned to a profit of 89 million yen (compared to a loss of 61 million yen in the previous period non-consolidated). However, the operating profit/loss margin drastically worsened from -31.8% in the same period last year to -81.4%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Jan, 2024 615 -306 -244 -246 -13.1 ー Mar 14, 2025 J-GAAP
Aug - Jan, 2025 697 -942 -515 -516 -27.3 ー Mar 13, 2026 J-GAAP
YoY +13.3% -207.8% -111.1% -109.8% -108.6%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2025 Guidance ー ー ー ー － 0 Sep 12, 2025 J-GAAP
Aug - Jan, 2025 Results 697 -942 -515 -516 -27.3 0 Mar 13, 2026 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2025 791 -1,282 290 292 15.5 0 Sep 12, 2025 J-GAAP
Feb - Jul, 2026 Guidance 1,523 -1,470 338 338 17.8 0 Mar 13, 2026 J-GAAP
YoY +92.5% -14.7% +16.6% +15.8% +15.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2024 815 -440 -434 -437 -25.5 0 Sep 13, 2024 J-GAAP
Jul, 2025 1,406 -1,588 46 46 2.4 0 Sep 12, 2025 J-GAAP
Jul, 2026 Guidance 2,220 -2,412 -177 -178 -9.4 0 Sep 12, 2025 J-GAAP
YoY +57.9% -51.9% － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2024 390 -124 -60 -61 -3.2 -31.8 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 365 -1,148 -1,077 -1,077 -57.2 -314.5 Jun 13, 2025 J-GAAP
May - Jul, 2025 426 -134 1,367 1,369 72.6 -31.5 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 294 -614 -605 -605 -32.1 -208.8 Dec 10, 2025 J-GAAP
Nov - Jan, 2025 403 -328 90 89 4.7 -81.4 Mar 13, 2026 J-GAAP
YoY +3.3% -164.5% － － －

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