Worth reading
52Recurring
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
50
% (year-on-year change in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales97,716¥ millionYear on year +13.2%
Operating profit14,815¥ millionYear on year +26.2%
Ordinary income20,492¥ millionYear on year +35.5%
Net income attributable to owners of the parent16,569¥ millionYear on year +50.0%
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.
Net income per share¥65.82
Operating Margin15.2%
Financial position at period-end
Total assets1,525,011¥ million
of which net assets 208,657 ¥ millionEquity ratio 12.8%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.
Cash inflows and outflows
Operating+4,737
Investment-20,734
Financials-2,737
Net change-18,734
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¥92,623 million
Outlook and shareholder returns
Annual Dividend Forecast¥50 → Undecided
Payout ratio76.0%
Shareholder Return PolicyThe dividend will be based on whichever is higher: a consolidated dividend payout ratio of 50% or more, or annual dividends per share of ¥24 or more.
Factors Behind Changes in Business Performance
Against the backdrop of increased trading value in the stock market, commission income increased 17.0%, driven by increases in equity brokerage commissions, other commission income, and trading gains and losses on securities. Equity in earnings of affiliates, gains on valuation of investment securities, and extraordinary income also increased or were recorded.
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 株式会社ＴＴデジタル・プラットフォーム, 株式会社ＥＴＥＲＮＡＬ
Material subsequent eventsNot applicable.
Impairment loss¥2,067 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥1,432 million, Gain on sale of investment securities ¥3,013 million, Gain on reversal of subscription rights to shares ¥120 million / Extraordinary loss Impairment Losses ¥2,067 million, Impairment Loss on Investment Securities ¥166 million, Provision for the Financial Instruments Transaction Liability Reserve ¥106 million
Depreciation and amortization¥3,763 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For securities analysts and institutional investors
Issued Shares at Period-End260,582,115 shares
Treasury Shares at Period-End6,886,116 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥97,716 million (YoY +13.2%) |
| Operating profit | ¥14,815 million (YoY +26.2%) |
| Ordinary income | ¥20,492 million (YoY +35.5%) |
| Profit attributable to owners of the parent | ¥16,569 million (YoY +50.0%) |
| Net income per share | ¥65.82 |
| Operating Margin | 15.2% |
| Equity ratio | End of the current fiscal period 12.8% / End of previous period 12.9% |
| Total assets | ¥1,525,011 million |
| Net assets | ¥208,657 million |
| Cash flows from operating activities | ¥4,737 million |
| Cash flows from investing activities | ¥-20,734 million |
| Cash flows from financing activities | ¥-2,737 million |
| Cash and cash equivalents at end of period | ¥92,623 million |
| Annual Dividend Forecast | ¥50 → Undecided |
| Payout ratio | 76.0% |
| Shareholder Return Policy | The dividend will be based on whichever is higher: a consolidated dividend payout ratio of 50% or more, or annual dividends per share of ¥24 or more. |
| Depreciation and amortization | ¥3,763 million |
| Impairment loss | ¥2,067 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥1,432 million, Gain on sale of investment securities ¥3,013 million, Gain on reversal of subscription rights to shares ¥120 million / Extraordinary loss Impairment Losses ¥2,067 million, Impairment Loss on Investment Securities ¥166 million, Provision for the Financial Instruments Transaction Liability Reserve ¥106 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 2 / Company name 株式会社ＴＴデジタル・プラットフォーム, 株式会社ＥＴＥＲＮＡＬ |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For securities analysts and institutional investors |
| Issued Shares at Period-End | 260,582,115 shares |
| Treasury Shares at Period-End | 6,886,116 shares |
| Factors Behind Changes in Business Performance | Against the backdrop of increased trading value in the stock market, commission income increased 17.0%, driven by increases in equity brokerage commissions, other commission income, and trading gains and losses on securities. Equity in earnings of affiliates, gains on valuation of investment securities, and extraordinary income also increased or were recorded. |
Items this document does not state (6)
Full-year earnings forecastRevision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlog
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.Against the backdrop of increased trading value in the stock market, commission income from equity brokerage, trading gains and losses on securities, and investment trust agency fees increased. In addition, equity in earnings of affiliates and gains on valuation of investment securities increased, and extraordinary income was recorded.
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.