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Earnings3482Loadstar Capital K.K.Real estate

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

During the interim period, revenue increased 36.0% year on year against a backdrop of a firm real estate market. Operating profit, however, rose only 4.5%, so profit growth was modest relative to revenue growth.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
36
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales28,293¥ millionYear on year +36.0%Progress 50.4%
Operating profit7,887¥ millionYear on year +4.5%Progress 49.4%
Ordinary income7,061¥ millionYear on year +2.5%Progress 50.4%
Net income attributable to owners of the parent4,589¥ millionYear on year +1.3%Progress 50.0%

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¥226.58
Financial position at period-end
Total assets131,775¥ million
of which net assets 36,240 ¥ millionEquity ratio 27.1%vs. prior year-end +1.0pt

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-2,611
Investment-149
Financials+4,042
Net change+1,282

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¥15,870 million
Segment revenueReportable segments Single segment (real estate-related business) / Revenue by business ¥23,460 million (YoY +43.9%), ¥1,826 million (YoY +10.4%), ¥2,103 million (YoY -0.4%), ¥450 million (YoY +35.9%), ¥441 million (YoY +13.9%), ¥11 million (YoY -4.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,150 million (YoY +25.8%)
Operating profit¥15,976 million (YoY +19.1%)
Ordinary income¥14,009 million (YoY +14.5%)
Net income¥9,178 million (YoY +15.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥86 → ¥98(+14.0%)
Factors Behind Changes in Business Performance

Against a backdrop of a firm real estate market, the company sold 2 office buildings in Tokyo. In real estate leasing, it acquired 5 properties. In asset management, it took on new mandates, managed existing assets under mandate, and sold part of those assets. In crowdfunding, it executed loans totaling ¥8,013 million and received repayments totaling ¥5,707 million.

Disclosure regarding the going concern assumption

None (no matters applicable to the note on going concern)

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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsOn 1 July 2026, treasury shares were allotted free of charge at a ratio of 0.2 shares for each common share. The purpose was to enhance share liquidity and return value to shareholders through the effective use of treasury shares.
Depreciation and amortization¥764 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End21,444,000 shares
Treasury Shares at Period-End4,533,101 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥28,293 million (YoY +36.0%)
Operating profit¥7,887 million (YoY +4.5%)
Ordinary income¥7,061 million (YoY +2.5%)
Profit attributable to owners of the parent¥4,589 million (YoY +1.3%)
Net income per share¥226.58
Equity ratioEnd of the current fiscal period 27.1 / End of previous period 26.1
Total assets¥131,775 million
Net assets¥36,240 million
Cash flows from operating activities¥-2,611 million
Cash flows from investing activities¥-149 million
Cash flows from financing activities¥4,042 million
Cash and cash equivalents at end of period¥15,870 million
Full-year earnings forecastNet Sales ¥56,150 million (YoY +25.8%) / Operating profit ¥15,976 million (YoY +19.1%) / Ordinary income ¥14,009 million (YoY +14.5%) / Net income ¥9,178 million (YoY +15.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥86 → ¥98(+14.0%)
Segment revenueReportable segments Single segment (real estate-related business) / Revenue by business ¥23,460 million (YoY +43.9%), ¥1,826 million (YoY +10.4%), ¥2,103 million (YoY -0.4%), ¥450 million (YoY +35.9%), ¥441 million (YoY +13.9%), ¥11 million (YoY -4.8%)
Depreciation and amortization¥764 million
Disclosure regarding the going concern assumptionNone (no matters applicable to the note on going concern)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsOn 1 July 2026, treasury shares were allotted free of charge at a ratio of 0.2 shares for each common share. The purpose was to enhance share liquidity and return value to shareholders through the effective use of treasury shares.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End21,444,000 shares
Treasury Shares at Period-End4,533,101 shares
Factors Behind Changes in Business PerformanceAgainst a backdrop of a firm real estate market, the company sold 2 office buildings in Tokyo. In real estate leasing, it acquired 5 properties. In asset management, it took on new mandates, managed existing assets under mandate, and sold part of those assets. In crowdfunding, it executed loans totaling ¥8,013 million and received repayments totaling ¥5,707 million.
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

Real estate investment revenue increased as the company sold 2 office buildings in Tokyo against a backdrop of a firm real estate market. In real estate leasing, the company acquired 5 properties, while in asset management it took on new mandates, managed existing assets under mandate, and sold part of those assets.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Loadstar Capital K.K. (3482) timely disclosure | Komori