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.
Property sales in line with the plan in the investment banking business, recognition of gains on the sale of fixed assets, the loss of the disposition fee recorded in the same period of the previous year and a decrease in asset management fees in the investment management business, and the sale of Kamakura Aoyama and a decrease in goodwill amortization in the facilities management business.
No matters applicable to the going concern assumption
| 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 | ¥12,782 million (YoY +23.9%) |
| Operating profit | ¥2,939 million (YoY +86.3%) |
| Ordinary income | ¥2,308 million (YoY +149.5%) |
| Profit attributable to owners of the parent | ¥2,554 million (YoY +287.2%) |
| Net income per share | ¥182.12 |
| Equity ratio | End of the current fiscal period 31.8 / End of previous period 29.1 |
| Total assets | ¥88,693 million |
| Net assets | ¥28,326 million |
| Full-year earnings forecast | Net Sales ¥17,730 million (YoY -7.0%) / Operating profit ¥4,150 million (YoY -21.6%) / Ordinary income ¥2,920 million (YoY -34.1%) / Profit attributable to owners of the parent ¥2,620 million (YoY +49.7%) |
| Annual Dividend Forecast | ¥35 → ¥37（+5.7%） |
| Segment revenue | Segment Investment management business / Net Sales ¥91 million / Year-on-year (%) ¥-19.9 million, Segment Investment Banking Business / Net Sales ¥11,400 million / Year-on-year (%) ¥28.3 million, Segment Facility operations business / Net Sales ¥1,323 million / Year-on-year (%) ¥-3.6 million |
| Segment profit | Segment Investment management business / Segment profit ¥55 million / Year-on-year (%) ¥-24.1 million, Segment Investment Banking Business / Segment profit ¥3,624 million / Year-on-year (%) ¥58.3 million, Segment Facility operations business / Segment profit ¥19 million / Prior-year period Turned profitable from a loss of ¥44 million |
| Depreciation and amortization | ¥873,280 thousand |
| Impairment loss | No applicable items during the cumulative third quarter of the current consolidated fiscal year (material impairment losses related to fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,174,729 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥922 thousand, Loss on sale of investments in affiliated companies ¥1,898 thousand |
| Disclosure regarding the going concern assumption | No matters applicable to the going concern assumption |
| 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 | No material changes on the cover page, with 0 new companies and 0 companies excluded. However, the segment notes state that 株式会社まきのとコーポレーション was newly made a consolidated subsidiary, with 28 February 2026 treated as the acquisition date. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 14,445,000 |
| Treasury Shares at Period-End | 420,710 |
| Factors Behind Changes in Business Performance | Property sales in line with the plan in the investment banking business, recognition of gains on the sale of fixed assets, the loss of the disposition fee recorded in the same period of the previous year and a decrease in asset management fees in the investment management business, and the sale of Kamakura Aoyama and a decrease in goodwill amortization in the facilities management business. |
Items this document does not state (11)
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.Progress in property sales in line with the plan in the investment banking business contributed to overall revenue and profit growth. In addition, a gain on the sale of fixed assets of ¥1,174 million was recorded as extraordinary income. The investment management business reported lower revenue and profit, mainly because it did not receive the disposition fee recorded in the same period of the previous year, while the facilities management business returned to profitability as amortization of goodwill declined following impairment charges recognized at the end of the previous fiscal year.