Results for this period
Third quarter1 December 2025 to 31 August 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.
The balance of FC vehicle funds and other assets in the asset management business increased by ¥215 million. In the investment banking business, the company proceeded with the sale of real estate held for sale and continued acquiring vehicles for leaseback transactions. The quarterly net loss attributable to owners of the parent resulted from the recognition of income taxes and other taxes.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 31 August 2026 |
| Net Sales | 2,782 Millions of yen (YoY +11.0%) |
| Operating profit | -22 Millions of yen |
| Ordinary income | -114 Millions of yen |
| Profit attributable to owners of the parent | -78 Millions of yen |
| Net income per share | -¥2.09 |
| Equity ratio | End of the current fiscal period 33.6 / End of previous period 45.2 |
| Total assets | 9,584 Millions of yen |
| Net assets | 3,231 Millions of yen |
| Full-year earnings forecast | Net Sales 6,200 Millions of yen (YoY +6.1%) / Operating profit 580 Millions of yen (YoY -0.3%) / Ordinary income 530 Millions of yen (YoY +5.7%) / Net income 345 Millions of yen (YoY +5.3%) |
| Annual Dividend Forecast | ¥1 → ¥1（0.0%） |
| Segment revenue | Asset Management Business 497 Millions of yen (YoY -2.0%), Investment Banking Business 2,285 Millions of yen (YoY +14.2%) |
| Segment profit | Asset Management Business 41 Millions of yen (YoY -64.2%), Investment Banking Business 191 Millions of yen (YoY -2.1%) |
| Depreciation and amortization | 3 Millions of yen |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 37,686,371 |
| Treasury Shares at Period-End | 54,101 |
| Factors Behind Changes in Business Performance | The balance of FC vehicle funds and other assets in the asset management business increased by ¥215 million. In the investment banking business, the company proceeded with the sale of real estate held for sale and continued acquiring vehicles for leaseback transactions. The quarterly net loss attributable to owners of the parent resulted from the recognition of income taxes and other taxes. |
Items this document does not state (12)
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.In the asset management business, the balance of FC vehicle funds and other assets increased by ¥215 million, while the investment banking business proceeded with the sale of real estate held for sale and the acquisition of vehicles for leaseback transactions. The company explained that the quarterly net loss attributable to owners of the parent resulted from the recognition of corporate, local and enterprise taxes and deferred income taxes.