Results for this period
Interim period (second quarter)1 April 2026–30 September 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.
Gross profit increased, while selling, general and administrative expenses rose by ¥694.663 million, mainly due to higher personnel expenses, resulting in lower operating profit. The Consulting business posted higher revenue and profit as its business strategy consulting and capital strategy consulting businesses performed well, while the Investment business posted lower revenue and profit year on year.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥13,634 million (YoY +1.9%) |
| Operating profit | ¥2,046 million (YoY -2.0%) |
| Ordinary income | ¥1,991 million (YoY -2.2%) |
| Profit attributable to owners of the parent | ¥1,208 million (YoY -14.6%) |
| Net income per share | ¥62.91 |
| Equity ratio | End of the current fiscal period 56.6 / End of previous period 59.7 |
| Total assets | ¥35,876 million |
| Net assets | ¥27,161 million |
| Cash flows from operating activities | ¥-3,335,603 thousand |
| Cash flows from investing activities | ¥-676,720 thousand |
| Cash flows from financing activities | ¥2,209,042 thousand |
| Cash and cash equivalents at end of period | ¥8,566,126 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥77 → ¥77（0.0%） |
| Segment revenue | Consulting business ¥10,792,452 thousand (YoY +11.8%) / Investment Business ¥2,841,782 thousand (YoY -24.0%) |
| Segment profit | Consulting business ¥1,477,662 thousand (YoY +33.3%) / Investment Business ¥569,082 thousand (YoY -42.2%) |
| Depreciation and amortization | ¥82,163 thousand |
| 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 Takenaka Securities,LLC / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and individual investors) |
| Issued Shares at Period-End | 19,896,000 |
| Treasury Shares at Period-End | 666,535 |
| Factors Behind Changes in Business Performance | Gross profit increased, while selling, general and administrative expenses rose by ¥694.663 million, mainly due to higher personnel expenses, resulting in lower operating profit. The Consulting business posted higher revenue and profit as its business strategy consulting and capital strategy consulting businesses performed well, while the Investment business posted lower revenue and profit year on year. |
Items this document does not state (8)
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.Although gross profit increased, operating profit declined because selling, general and administrative expenses increased by ¥694.663 million, mainly due to higher personnel expenses. The Consulting business posted higher revenue and profit on solid performance in business strategy and capital strategy consulting, while the Investment business posted lower revenue and profit.