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Earnings2120LIFULL Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [IFRS] (Consolidated)

In the interim period, revenue from continuing operations increased 4.3% year on year and operating profit increased 28.5%, while interim profit attributable to owners of the parent decreased 58.5%. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
28.5
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedIFRS
Net Sales14,901¥ millionYear on year +4.3%Progress 50.2%
Operating profit2,344¥ millionYear on year +28.5%Progress 78.1%
Ordinary income2,441¥ millionYear on year +35.5%
Net income attributable to owners of the parent1,544¥ millionYear on year -58.5%Progress 81.3%

The 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.

Net income per share¥12.05
Financial position at period-end
Total assets42,100¥ million
of which net assets 27,635 ¥ millionEquity ratio 64.8%vs. prior year-end +1.2pt

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.

Cash inflows and outflows
Operating+1,852
Investment-3,790
Financials-11
Net change-1,949

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥8,782 million
Segment revenueHOME'S-related business ¥13,584 million (YoY +4.2%), Other ¥1,316 million (YoY +4.4%)
Segment profitHOME'S-related business ¥2,591 million (YoY +19.1%), Other ¥-262 million (YoY -41.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,700 million (YoY +5.6%)
Operating profit¥3,000 million (YoY -21.4%)
Ordinary incomeNot disclosed
Net income¥1,900 million (YoY -64.3%)
Annual Dividend Forecast¥10.41 → ¥5.21
Payout ratio30
Shareholder Return PolicyThe year-end dividend is scheduled to be calculated and paid based on a dividend payout ratio of 30%.
Factors Behind Changes in Business Performance

Not explained in the main text; it only states that readers should refer to the financial results presentation materials

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNo material changes through either additions or exclusions; no company names stated
Impairment lossNone recorded in the current interim period (impairment loss in the statement of cash flows is “—”)
Depreciation and amortization¥693 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End134,586,032
Treasury Shares at Period-End6,245,451
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥14,901 million (YoY +4.3%)
Operating profit¥2,344 million (YoY +28.5%)
Ordinary income¥2,441 million (YoY +35.5%)
Profit attributable to owners of the parent¥1,544 million (YoY -58.5%)
Net income per share¥12.05
Equity ratioEnd of the current fiscal period 64.8 / End of previous period 63.6
Total assets¥42,100 million
Net assets¥27,635 million
Cash flows from operating activities¥1,852 million
Cash flows from investing activities¥-3,790 million
Cash flows from financing activities¥-11 million
Cash and cash equivalents at end of period¥8,782 million
Full-year earnings forecastNet Sales ¥29,700 million (YoY +5.6%) / Operating profit ¥3,000 million (YoY -21.4%) / Ordinary income Not disclosed / Net income ¥1,900 million (YoY -64.3%)
Annual Dividend Forecast¥10.41 → ¥5.21
Payout ratio30
Shareholder Return PolicyThe year-end dividend is scheduled to be calculated and paid based on a dividend payout ratio of 30%.
Segment revenueHOME'S-related business ¥13,584 million (YoY +4.2%), Other ¥1,316 million (YoY +4.4%)
Segment profitHOME'S-related business ¥2,591 million (YoY +19.1%), Other ¥-262 million (YoY -41.6%)
Depreciation and amortization¥693 million
Impairment lossNone recorded in the current interim period (impairment loss in the statement of cash flows is “—”)
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNo material changes through either additions or exclusions; no company names stated
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End134,586,032
Treasury Shares at Period-End6,245,451
Factors Behind Changes in Business PerformanceNot explained in the main text; it only states that readers should refer to the financial results presentation materials
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events

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 factors contributing to the increase or decrease in results are not explained in the main text, which directs readers to the “Fiscal Year Ending September 2026 Second-Quarter Financial Results Presentation Materials.” The overseas business has been classified as a discontinued operation. Profit from discontinued operations was ¥2,990 million in the interim period of the previous year, compared with a loss of ¥8 million in the current interim period.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [IFRS] (Consolidated) | LIFULL Co.,Ltd. (2120) timely disclosure | Komori