Results for this period
Interim period (second quarter)1 April 2026 to 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.
Funds investment income increased mainly due to higher interest income on loans and deposits. Other ordinary revenue decreased mainly due to lower gains on sales of shares and other securities, while other operating expenses decreased mainly due to lower losses on sales of government bonds and other securities.
None (no matters applicable to the note on going concern)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Ordinary income | ¥44,587 millions (YoY +39.2%) |
| Profit attributable to owners of the parent | ¥30,780 millions (YoY +34.9%) |
| Net income per share | ¥117.00 |
| Equity ratio | End of the current fiscal period 5.8 / End of previous period 5.2 |
| Total assets | ¥10,311,382 millions |
| Net assets | ¥606,698 millions |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥81,800 millions (YoY +33.8%) / Net income ¥56,000 millions (YoY +33.0%) |
| Revision to Earnings Forecast | Ordinary income ¥780 100 million → ¥818 100 million（+4.9%） / Profit attributable to owners of the parent ¥530 100 million → ¥560 100 million（+5.7%） |
| Annual Dividend Forecast | ¥63 → ¥84（+33.3%） |
| Impairment loss | ¥149 million (assets subject to impairment not stated) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥150 millions / Extraordinary loss Loss on disposal of fixed assets ¥49 millions, Impairment loss ¥149 millions, Provision for dismantling costs for property, plant and equipment ¥186 millions |
| Disclosure regarding the going concern assumption | None (no matters applicable to the note on going concern) |
| 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 1 company (株式会社 REGIONAL SHIFT) / Excluded Not disclosed |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 275,657,868 |
| Treasury Shares at Period-End | 12,043,460 |
| Factors Behind Changes in Business Performance | Funds investment income increased mainly due to higher interest income on loans and deposits. Other ordinary revenue decreased mainly due to lower gains on sales of shares and other securities, while other operating expenses decreased mainly due to lower losses on sales of government bonds and other securities. |
Items this document does not state (14)
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 addition to reflecting performance and other factors for the interim period, the company newly incorporated the impact of domestic policy rates being raised to 1.25% in September 2026. Interim ordinary profit increased mainly due to higher funds investment income and lower losses on sales of government bonds and other securities.