Results for this period
First quarter1 April 2026 to 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 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.
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 Consulting Business reported higher revenue and profit as business strategy, capital strategy and real estate consulting performed well. The Investment Business reported lower revenue and profit. Although sales of real estate held for sale were solid, there were no sales of unlisted shares. Net income attributable to owners of the parent decreased due mainly to lower tax expenses resulting from a refund of corporate income taxes and other taxes in the previous corresponding period, and an increase in profit attributable to non-controlling interests.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥6,411 million (YoY -2.3%) |
| Operating profit | ¥1,038 million (YoY +0.2%) |
| Ordinary income | ¥1,015 million (YoY +2.7%) |
| Profit attributable to owners of the parent | ¥571 million (YoY -14.1%) |
| Net income per share | ¥29.75 |
| Equity ratio | End of the current fiscal period 58.3 / End of previous period 59.7 |
| Total assets | ¥33,800 million |
| Net assets | ¥23,891 million |
| Cash flows from operating activities | ¥241,398 thousand |
| Cash flows from investing activities | ¥-532,797 thousand |
| Cash flows from financing activities | ¥-148,919 thousand |
| Cash and cash equivalents at end of period | ¥9,880,590 thousand |
| Full-year earnings forecast | Net Sales ¥26,900 million (YoY +0.7%) / Operating profit ¥4,500 million (YoY +20.2%) / Ordinary income ¥4,350 million (YoY +17.1%) / Net income ¥2,900 million (YoY +0.1%) |
| Annual Dividend Forecast | ¥77 → ¥77（0.0%） |
| Segment revenue | Consulting business ¥5,354,109 thousand (YoY +8.9%), Investment Business ¥1,057,004 thousand (YoY -36.2%) |
| Segment profit | Consulting business ¥778,513 thousand (YoY +14.5%), Investment Business ¥259,722 thousand (YoY -27.7%) |
| Depreciation and amortization | ¥40,709 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 Takenaka Securities,LLC / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 19,896,000 shares |
| Treasury Shares at Period-End | 691,197 shares |
| Factors Behind Changes in Business Performance | The Consulting Business reported higher revenue and profit as business strategy, capital strategy and real estate consulting performed well. The Investment Business reported lower revenue and profit. Although sales of real estate held for sale were solid, there were no sales of unlisted shares. Net income attributable to owners of the parent decreased due mainly to lower tax expenses resulting from a refund of corporate income taxes and other taxes in the previous corresponding period, and an increase in profit attributable to non-controlling interests. |
Items this document does not state (9)
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 Consulting Business, business strategy, capital strategy and real estate consulting performed well. In the Investment Business, sales of real estate held for sale in the real estate investment business were solid, but there were no sales of investment shares in the unlisted equity investment business. The decrease in net income attributable to owners of the parent was due mainly to lower tax expenses in the previous corresponding period, when a consolidated subsidiary received a refund of corporate income taxes and other taxes, and an increase in profit attributable to non-controlling interests.