Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
117.1
% (year-on-year change in operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales14,128¥ millionYear on year +33.2%
Operating profit4,001¥ millionYear on year +117.1%
Ordinary income4,016¥ millionYear on year +111.6%
Net income attributable to owners of the parent2,678¥ millionYear on year +108.1%
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.
Net income per share¥83.25
Financial position at period-end
Total assets68,319¥ million
of which net assets 31,832 ¥ millionEquity ratio 46.5%vs. prior year-end -9.7pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonIt is difficult to make earnings forecasts because performance is significantly affected by fluctuations in the securities market.
Annual Dividend Forecast¥89 → Undecided（Undecided）
Factors Behind Changes in Business Performance
The balance of stock-type assets grew steadily, resulting in a substantial increase in stable revenue that is not affected by market conditions. Acceptance fees increased 34.6%, while fees related to fund wraps and other items increased 66.9%. Selling, general and administrative expenses increased 15.5% due to higher personnel expenses and other factors.
Disclosure regarding the going concern assumption
No applicable items
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥1 million, Item Gain on reversal of subscription rights to shares / Amount ¥0 million / Extraordinary loss Item Loss on retirement of non-current assets / Amount ¥0 million, Item Settlement Payments / Amount Not disclosed
Depreciation and amortization¥256 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End37,931,386 shares
Treasury Shares at Period-End5,744,353 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥14,128 million (YoY +33.2%) |
| Operating profit | ¥4,001 million (YoY +117.1%) |
| Ordinary income | ¥4,016 million (YoY +111.6%) |
| Profit attributable to owners of the parent | ¥2,678 million (YoY +108.1%) |
| Net income per share | ¥83.25 |
| Equity ratio | End of the current fiscal period 46.5 / End of previous period 56.2 |
| Total assets | ¥68,319 million |
| Net assets | ¥31,832 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason It is difficult to make earnings forecasts because performance is significantly affected by fluctuations in the securities market. |
| Annual Dividend Forecast | ¥89 → Undecided（Undecided） |
| Depreciation and amortization | ¥256 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥1 million, Item Gain on reversal of subscription rights to shares / Amount ¥0 million / Extraordinary loss Item Loss on retirement of non-current assets / Amount ¥0 million, Item Settlement Payments / Amount Not disclosed |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 37,931,386 shares |
| Treasury Shares at Period-End | 5,744,353 shares |
| Factors Behind Changes in Business Performance | The balance of stock-type assets grew steadily, resulting in a substantial increase in stable revenue that is not affected by market conditions. Acceptance fees increased 34.6%, while fees related to fund wraps and other items increased 66.9%. Selling, general and administrative expenses increased 15.5% due to higher personnel expenses and other factors. |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.The substantial increase in stable revenue, which is less affected by market conditions, was driven by growth in the balance of stock-type assets. While acceptance fees and fees related to fund wraps increased, selling, general and administrative expenses also rose due to higher personnel expenses and other factors.
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.