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 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the operating lease business, sales of investment interests in merchandise increased 37.5% year on year, owing in part to the preparation of a sufficient product lineup for the year-end demand season in the JOL/JOLCO market. Revenue in the real estate business increased on higher fee income, while revenue declined in the environmental energy business and private equity investment business.
Not applicable.
| 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 | 22,716 million yen (YoY +9.4%) |
| Operating profit | 12,565 million yen (YoY +10.4%) |
| Ordinary income | 11,611 million yen (YoY +22.3%) |
| Profit attributable to owners of the parent | 7,869 million yen (YoY +28.0%) |
| Net income per share | ¥129.55 |
| Equity ratio | End of the current fiscal period 30.7% / End of previous period 25.0% |
| Total assets | 268,541 million yen |
| Net assets | 89,229 million yen |
| Cash flows from operating activities | 38,079 million yen |
| Cash flows from investing activities | -21,793 million yen |
| Cash flows from financing activities | -22,528 million yen |
| Cash and cash equivalents at end of period | 58,872 million yen |
| Full-year earnings forecast | Net Sales 48,960 million yen (YoY +26.4%) / Operating profit 23,580 million yen (YoY +24.9%) / Ordinary income 19,670 million yen (YoY +18.3%) / Profit attributable to owners of the parent 13,000 million yen (YoY +23.3%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision |
| Annual Dividend Forecast | 87 yen → 108 yen |
| Depreciation and amortization | 396 million yen |
| Breakdown of extraordinary income (loss) | No extraordinary gains or losses were recorded during the interim period (total extraordinary losses: "-"). |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Added 0 companies; removed 0 companies. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 62,102,353 |
| Treasury Shares at Period-End | 2,774 |
| Factors Behind Changes in Business Performance | In the operating lease business, sales of investment interests in merchandise increased 37.5% year on year, owing in part to the preparation of a sufficient product lineup for the year-end demand season in the JOL/JOLCO market. Revenue in the real estate business increased on higher fee income, while revenue declined in the environmental energy business and private equity investment business. |
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 operating lease business, sales of investment interests in merchandise performed strongly, partly because a sufficient product lineup was prepared for the year-end demand season. Fee income from the real estate business also increased, while revenue declined in the environmental energy business and private equity investment business.