Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
3408
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPOrdinary income5,892¥ millionYear on year -20.2%Progress 24.6%
Net income attributable to owners of the parent7,571¥ millionYear on year +11.8%Progress 42.1%
The 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.
Net income per share¥64.81
Financial position at period-end
Total assets7,683,049¥ million
of which net assets 397,563 ¥ millionEquity ratio 5.1%vs. prior year-end +0.1pt
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.
Segment revenueSegment 法人営業グループ / Business revenue ¥4,127 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-182 million, Segment ストラクチャードファイナンスグループ / Business revenue ¥9,031 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-594 million, Segment インターナショナルビジネスグループ / Business revenue ¥5,341 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-1,045 million, Segment マーケットグループ / Business revenue ¥1,019 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥2,594 million, Segment カスタマーリレーショングループ / Business revenue ¥2,180 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥518 million
Segment profitSegment 法人営業グループ / ビジネス利益又は損失 ¥1,822 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-76 million, Segment ストラクチャードファイナンスグループ / ビジネス利益又は損失 ¥5,577 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-695 million, Segment インターナショナルビジネスグループ / ビジネス利益又は損失 ¥3,422 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-977 million, Segment マーケットグループ / ビジネス利益又は損失 ¥-4 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥2,636 million, Segment カスタマーリレーショングループ / ビジネス利益又は損失 ¥-226 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥819 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥24,000 million
Net income¥18,000 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥76.00 → ¥76.00（0.0%）
Factors Behind Changes in Business Performance
連結粗利益は前年同期比3,005百万円増、経費は124百万円改善、持分法による投資損益は188百万円増となった一方、与信関連費用は473百万円悪化、株式等関係損益は5,052百万円減少した。特別損益は3,408百万円増加した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 1社（Aozora Asia Pacific Finance Limited）
Material subsequent events2024年7月1日に、株式会社大和証券グループ本社を割当先とする第三者割当増資の払込手続が完了した。発行新株式数は21,500,000株、調達資金の額は51,933,250,000円で、増資後の発行済株式総数は139,789,418株となった。
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of foreign currency translation adjustment ¥3,408 million / Extraordinary loss Not disclosed
Depreciation and amortization¥1,717 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End118,289,418株
Treasury Shares at Period-End1,467,139株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Ordinary income | ¥5,892 million (YoY -20.2%) |
| Profit attributable to owners of the parent | ¥7,571 million (YoY +11.8%) |
| Net income per share | ¥64.81 |
| Equity ratio | End of the current fiscal period 5.1% / End of previous period 5.0% |
| Total assets | ¥7,683,049 million |
| Net assets | ¥397,563 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥24,000 million / Net income ¥18,000 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥76.00 → ¥76.00（0.0%） |
| Segment revenue | Segment 法人営業グループ / Business revenue ¥4,127 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-182 million, Segment ストラクチャードファイナンスグループ / Business revenue ¥9,031 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-594 million, Segment インターナショナルビジネスグループ / Business revenue ¥5,341 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-1,045 million, Segment マーケットグループ / Business revenue ¥1,019 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥2,594 million, Segment カスタマーリレーショングループ / Business revenue ¥2,180 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥518 million |
| Segment profit | Segment 法人営業グループ / ビジネス利益又は損失 ¥1,822 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-76 million, Segment ストラクチャードファイナンスグループ / ビジネス利益又は損失 ¥5,577 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-695 million, Segment インターナショナルビジネスグループ / ビジネス利益又は損失 ¥3,422 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥-977 million, Segment マーケットグループ / ビジネス利益又は損失 ¥-4 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥2,636 million, Segment カスタマーリレーショングループ / ビジネス利益又は損失 ¥-226 million / Year on year against the same period last year Not disclosed / Year-on-year difference ¥819 million |
| Depreciation and amortization | ¥1,717 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of foreign currency translation adjustment ¥3,408 million / Extraordinary loss Not disclosed |
| 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 1社（Aozora Asia Pacific Finance Limited） |
| Material subsequent events | 2024年7月1日に、株式会社大和証券グループ本社を割当先とする第三者割当増資の払込手続が完了した。発行新株式数は21,500,000株、調達資金の額は51,933,250,000円で、増資後の発行済株式総数は139,789,418株となった。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 118,289,418株 |
| Treasury Shares at Period-End | 1,467,139株 |
| Factors Behind Changes in Business Performance | 連結粗利益は前年同期比3,005百万円増、経費は124百万円改善、持分法による投資損益は188百万円増となった一方、与信関連費用は473百万円悪化、株式等関係損益は5,052百万円減少した。特別損益は3,408百万円増加した。 |
Items this document does not state (12)
Net SalesOperating profitOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.親会社株主に帰属する四半期純利益の増加には、為替換算調整勘定取崩益3,408百万円が寄与した。同利益は、在外関係会社が事業移管及び財産の分配を行った後に消滅し、子会社に該当しなくなったことにより計上された。経常利益については、与信関連費用が1,396百万円、株式等関係損益が706百万円となった。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.