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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Success fees and gains on investments in fund interests were recorded from existing funds. New investments and final closings were completed through growth investments, and the initial close of an aircraft fund was also completed. Meanwhile, fair value changes resulting from the decline in Spring REIT's unit price were recorded in operating costs.
No applicable matters
| 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 | 1,959 Millions of yen (YoY +1.0%) |
| Operating profit | 18 Millions of yen |
| Ordinary income | 107 Millions of yen |
| Profit attributable to owners of the parent | 107 Millions of yen |
| Net income per share | ¥5.52 |
| Equity ratio | End of the current fiscal period 79.4 / End of previous period 76.6 |
| Total assets | 22,122 Millions of yen |
| Net assets | 18,864 Millions of yen |
| Cash flows from operating activities | ¥-2,062,046 thousand |
| Cash flows from investing activities | ¥-395,519 thousand |
| Cash flows from financing activities | ¥-46,762 thousand |
| Cash and cash equivalents at end of period | ¥2,746,783 thousand |
| Full-year earnings forecast | Net Sales 5,000 Millions of yen (YoY -30.7%) / Operating profit 1,500 Millions of yen (YoY -40.4%) / Ordinary income 1,500 Millions of yen (YoY -41.3%) / Net income 1,000 Millions of yen (YoY -40.6%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥22 → ¥22（0.0%） |
| Depreciation and amortization | ¥44,817 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss None |
| 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 21,549,900 |
| Treasury Shares at Period-End | 2,201,777 |
| Factors Behind Changes in Business Performance | Success fees and gains on investments in fund interests were recorded from existing funds. New investments and final closings were completed through growth investments, and the initial close of an aircraft fund was also completed. Meanwhile, fair value changes resulting from the decline in Spring REIT's unit price were recorded in operating costs. |
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.The company recorded success fees and gains on investments in fund interests from existing funds, made new investments and completed final closings through growth investments, and completed the initial close of an aircraft fund. Meanwhile, fair value changes resulting from the decline in Spring REIT's unit price were recorded in operating costs.