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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Focus on product origination, record-high sales value of JOLCO products, proactive sales activities, and the sale of 4 JOL products
None.
| 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 | ¥32,603 million (YoY +23.6%) |
| Operating profit | ¥6,513 million (YoY +22.9%) |
| Ordinary income | ¥6,033 million (YoY +23.6%) |
| Profit attributable to owners of the parent | ¥4,091 million (YoY +23.8%) |
| Net income per share | ¥256.79 |
| Equity ratio | End of the current fiscal period 25 / End of previous period 25.5 |
| Total assets | ¥129,076 million |
| Net assets | ¥32,395 million |
| Cash flows from operating activities | ¥-7,691 million |
| Cash flows from investing activities | ¥-194 million |
| Cash flows from financing activities | ¥13,733 million |
| Cash and cash equivalents at end of period | ¥12,942 million |
| Full-year earnings forecast | Net Sales ¥66,000 million (YoY +2.7%) / Operating profit ¥10,400 million (YoY +6.9%) / Ordinary income ¥8,900 million (YoY +2.5%) / Profit attributable to owners of the parent ¥6,100 million (YoY +0.8%) |
| Annual Dividend Forecast | 230 yen → 115 yen（-50.0%） |
| Depreciation and amortization | ¥345 million |
| Disclosure regarding the going concern assumption | None. |
| 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 | Additions: 0 companies; removals: 0 companies (no significant changes) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 15,943,200 shares |
| Treasury Shares at Period-End | 232 shares |
| Factors Behind Changes in Business Performance | Focus on product origination, record-high sales value of JOLCO products, proactive sales activities, and the sale of 4 JOL products |
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.In product origination, the company focused on structuring transactions combining JOLCO (Japanese Operating Lease with Call Option), JOL (Japanese Operating Lease), aircraft, vessels and lease terms. In product sales, the sales value of JOLCO products reached a record high for an interim period, supported by securing a competitive product balance and proactive sales activities, while 4 JOL products were also sold.