Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Progress exceeded plan as a result of proactive sales activities capitalizing on favorable business conditions, and procurement activities also progressed smoothly. 株式会社ZISEDAI was included in the scope of consolidation, and the AI Dynamics business was established.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥43,090 million (YoY +28.4%) |
| Operating profit | ¥4,808 million (YoY +37.2%) |
| Ordinary income | ¥3,902 million (YoY +24.5%) |
| Profit attributable to owners of the parent | ¥2,165 million (YoY +19.8%) |
| Net income per share | ¥35.13 |
| Equity ratio | End of the current fiscal period 29.9 / End of previous period 38.3 |
| Total assets | ¥106,303 million |
| Net assets | ¥33,305 million |
| Cash flows from operating activities | ¥-24,764,151 thousand |
| Cash flows from investing activities | ¥331,008 thousand |
| Cash flows from financing activities | ¥19,466,514 thousand |
| Cash and cash equivalents at end of period | ¥21,245,046 thousand |
| Full-year earnings forecast | Net Sales ¥100,450 million (YoY +35.0%) / Operating profit ¥11,000 million (YoY +24.8%) / Ordinary income ¥9,300 million (YoY +19.1%) / Net income ¥5,800 million (YoY +17.6%) |
| Annual Dividend Forecast | ¥36 → ¥40（+11.1%） |
| Segment revenue | Life Platform business ¥42,941.23 thousand, AI Dynamics business ¥36.00 thousand, Finance Consulting business ¥103.44 thousand |
| Segment profit | Life Platform business ¥4,577.18 thousand, AI Dynamics business ¥-57.12 thousand, Finance Consulting business ¥41.67 thousand |
| Depreciation and amortization | ¥74,079 thousand |
| Impairment loss | ¥194,292 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥161,003 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥6,706 thousand, Impairment Losses ¥194,292 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name ZISEDAI Co., Ltd. / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 61,735,523 |
| Treasury Shares at Period-End | 14,899 |
| Factors Behind Changes in Business Performance | Progress exceeded plan as a result of proactive sales activities capitalizing on favorable business conditions, and procurement activities also progressed smoothly. 株式会社ZISEDAI was included in the scope of consolidation, and the AI Dynamics business was established. |
Items this document does not state (7)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The Company achieved progress ahead of plan as a result of proactive sales activities capitalizing on favorable conditions in the real estate business. Procurement activities also progressed smoothly, and the consolidation of 株式会社ZISEDAI led to the establishment of the AI Dynamics business.