Results for this period
First quarter1 April 2026 to 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.
Higher fund investment income, driven primarily by an increase in interest on loans; higher gains on sales of stocks and other securities; higher losses on sales of Japanese government bonds and other bonds; and higher interest on deposits.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Ordinary income | ¥2,513 million (YoY +25.2%) |
| Profit attributable to owners of the parent | ¥2,064 million (YoY +19.4%) |
| Net income per share | ¥25.04 |
| Equity ratio | End of the current fiscal period 3.7% / End of previous period 3.7% |
| Total assets | ¥2,946,387 million |
| Net assets | ¥111,170 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥7,700 million (YoY +3.2%) / Net income ¥6,700 million (YoY +0.4%) |
| Annual Dividend Forecast | Common shares ¥5.00 / Class 4 preferred shares ¥1.15 → Common shares ¥5.00 / Class 4 preferred shares ¥3.05 |
| Depreciation and amortization | ¥470 million |
| Impairment loss | ¥6 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥28 million / Extraordinary loss Losses on disposal of fixed assets ¥23 million, Impairment Losses ¥6 million |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name つくば地域活性化ファンド投資事業有限責任組合 |
| Material subsequent events | On 30 July 2026, the company announced that it expected to recognize a gain on the return of a retirement benefit trust as an extraordinary gain in the second quarter of the fiscal year ending March 2027. However, in light of volatility in financial markets, the earnings outlook from the second quarter onward is currently under review. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 82,553,721 Shares |
| Treasury Shares at Period-End | 143,375 Shares |
| Factors Behind Changes in Business Performance | Higher fund investment income, driven primarily by an increase in interest on loans; higher gains on sales of stocks and other securities; higher losses on sales of Japanese government bonds and other bonds; and higher interest on deposits. |
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.Ordinary revenue increased mainly due to higher fund investment income, driven primarily by an increase in interest on loans, as well as higher gains on sales of stocks and other securities. Ordinary expenses increased due to higher losses on sales of Japanese government bonds and other bonds and higher interest on deposits. The full-year forecast was left unchanged because stock markets, interest rates and foreign exchange markets have been experiencing significant volatility, making it necessary to scrutinize the earnings outlook from the second quarter onward. The dividend forecast for Class 4 preferred shares was revised based on the calculated amount using the funding cost as the preferred dividend rate announced by the Deposit Insurance Corporation of Japan.