Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
47.2
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales18,754¥ millionYear on year +20.8%
Operating profit4,188¥ millionYear on year +47.2%Progress 67.5%
Ordinary income4,104¥ millionYear on year +43.2%Progress 67.3%
Net income attributable to owners of the parent2,854¥ millionYear on year +36.2%
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¥125.98
Financial position at period-end
Total assets225,539¥ million
of which net assets 47,732 ¥ millionEquity ratio 21.1%vs. prior year-end +0.5pt
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.
Cash inflows and outflows
Operating-5,010
Investment+726
Financials+2,936
Net change-1,348
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥4,974 million
Segment revenue
Leasing and Installment Sales12,10064.6%+11.4%
Finance1,7709.5%+49.4%
Real Estate3,84920.6%+52.2%
Fee-Based Business3151.7%+18.2%
Environmental Solutions6903.7%+3.1%
Segment profit
Leasing and Installment Sales1,13124.8%+11.2%
Finance1,13324.8%+53.5%
Real Estate1,89841.6%+67.9%
Fee-Based Business1874.1%+32.1%
Environmental Solutions2184.8%+14.2%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profit¥6,200 million (YoY +1.9%)
Ordinary income¥6,100 million (YoY +1.5%)
Profit attributable to owners of the parent¥4,200 million (YoY +6.9%)
Annual Dividend Forecast¥58 → ¥62（+6.9%）
Factors Behind Changes in Business Performance
Growth in recurring revenue driven by the steady performance of leasing, installment sales and finance, and the generation of non-recurring revenue, including gains on sales of real estate, brokerage commission income and income from investments in silent partnerships.
Disclosure regarding the going concern assumption
None
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 consolidationThere were no additions or exclusions of consolidated subsidiaries. STORAGE-OH Co.,Ltd., previously accounted for under the equity method, was excluded from the scope of equity-method accounting.
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥289 million, Gain on disposal of fixed assets ¥110 million / Extraordinary loss Losses from disasters ¥310 million
Depreciation and amortization¥622 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End25,952,374
Treasury Shares at Period-End3,244,045
| 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 |
| Net Sales | ¥18,754 million (YoY +20.8%) |
| Operating profit | ¥4,188 million (YoY +47.2%) |
| Ordinary income | ¥4,104 million (YoY +43.2%) |
| Profit attributable to owners of the parent | ¥2,854 million (YoY +36.2%) |
| Net income per share | ¥125.98 |
| Equity ratio | End of the current fiscal period 21.1 / End of previous period 20.6 |
| Total assets | ¥225,539 million |
| Net assets | ¥47,732 million |
| Cash flows from operating activities | ¥-5,010 million |
| Cash flows from investing activities | ¥726 million |
| Cash flows from financing activities | ¥2,936 million |
| Cash and cash equivalents at end of period | ¥4,974 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit ¥6,200 million (YoY +1.9%) / Ordinary income ¥6,100 million (YoY +1.5%) / Profit attributable to owners of the parent ¥4,200 million (YoY +6.9%) |
| Annual Dividend Forecast | ¥58 → ¥62（+6.9%） |
| Segment revenue | Leasing and Installment Sales ¥12,100 million (YoY +11.4%) / Finance ¥1,770 million (YoY +49.4%) / Real Estate ¥3,849 million (YoY +52.2%) / Fee-Based Business ¥315 million (YoY +18.2%) / Environmental Solutions ¥690 million (YoY +3.1%) |
| Segment profit | Leasing and Installment Sales ¥1,131 million (YoY +11.2%) / Finance ¥1,133 million (YoY +53.5%) / Real Estate ¥1,898 million (YoY +67.9%) / Fee-Based Business ¥187 million (YoY +32.1%) / Environmental Solutions ¥218 million (YoY +14.2%) |
| Depreciation and amortization | ¥622 million |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥289 million, Gain on disposal of fixed assets ¥110 million / Extraordinary loss Losses from disasters ¥310 million |
| Disclosure regarding the going concern assumption | None |
| 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 | There were no additions or exclusions of consolidated subsidiaries. STORAGE-OH Co.,Ltd., previously accounted for under the equity method, was excluded from the scope of equity-method accounting. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 25,952,374 |
| Treasury Shares at Period-End | 3,244,045 |
| Factors Behind Changes in Business Performance | Growth in recurring revenue driven by the steady performance of leasing, installment sales and finance, and the generation of non-recurring revenue, including gains on sales of real estate, brokerage commission income and income from investments in silent partnerships. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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 growth in recurring revenue driven by the steady performance of leasing, installment sales and finance, the Company made progress in generating non-recurring revenue, including gains on sales of real estate, brokerage commission income and income from investments in silent partnerships.
How to read this page
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