Results for this period
Interim period (second quarter)1 January 2026–30 June 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
The Company proceeded with a transformation of its business portfolio and strengthened the foundations of each business. The Green Energy and Green Digital businesses, among others, expanded, while the Green Finance business did not generate the resource and energy-related investment advisory revenue from overseas markets recorded in the same period of the previous year, and fees from certain asset management services also declined.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥552,063 thousand (YoY +5.5%) |
| Operating profit | ¥85,498 thousand |
| Ordinary income | ¥24,117 thousand |
| Profit attributable to owners of the parent | ¥43,592 thousand |
| Total assets | ¥8,998,521 thousand |
| Net assets | ¥5,850,068 thousand |
| Cash flows from operating activities | ¥455,520 thousand |
| Cash flows from investing activities | ¥-2,773,019 thousand |
| Cash flows from financing activities | ¥2,463,953 thousand |
| Cash and cash equivalents at end of period | ¥1,396,990 thousand |
| Full-year earnings forecast | Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Segment revenue | Green Finance business (capital circulation) ¥47,178 thousand (YoY -60.7%), Green Recycling business (resource circulation) ¥173,186 thousand (YoY +22.1%), Green Energy business (power infrastructure) ¥204,001 thousand (YoY +647.1%), Green Digital business (creation of electricity value) ¥127,697 thousand, Environmental business (former) ¥0 thousand |
| Segment profit | Green Finance business (capital circulation) ¥-33,125 thousand, Green Recycling business (resource circulation) ¥149,904 thousand, Green Energy business (power infrastructure) ¥19,063 thousand (YoY +300.8%), Green Digital business (creation of electricity value) ¥51,007 thousand, Environmental business (former) ¥0 thousand |
| Depreciation and amortization | ¥123,130 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥35,132 thousand / Extraordinary 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 Number of companies 1 / Company name AI Tech Tomakomai株式会社 / Excluded Number of companies 1 / Company name アイレス株式会社 |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | The Company proceeded with a transformation of its business portfolio and strengthened the foundations of each business. The Green Energy and Green Digital businesses, among others, expanded, while the Green Finance business did not generate the resource and energy-related investment advisory revenue from overseas markets recorded in the same period of the previous year, and fees from certain asset management services also declined. |
Items this document does not state (13)
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 proceeded with a transformation of its business portfolio and strengthened the foundations of each business. Sales of electricity and sorghum seeds in the Green Energy business, high-value-added products in the Green Recycling business, and server cluster sales in the Green Digital business contributed to results. In the Green Finance business, however, overseas investment advisory revenue recorded in the same period of the previous year did not recur, and fees from certain services also declined.