Results for this period
Interim period (second quarter)1 April 2026–30 September 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.
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.
The company accurately captured periods of sharp market volatility as revenue opportunities. Assets under custody increased due to the continuation of the yen depreciation trend, the accumulation of customers’ realized profits, and competitive spreads and swap points.
Not applicable.
| 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 | ¥10,305 million (YoY +76.0%) |
| Operating profit | ¥6,407 million (YoY +163.6%) |
| Ordinary income | ¥6,390 million (YoY +161.6%) |
| Profit attributable to owners of the parent | ¥4,293 million (YoY +145.7%) |
| Net income per share | ¥162.56 |
| Equity ratio | End of the current fiscal period 13.5 / End of previous period 11.9 |
| Total assets | ¥174,992 million |
| Net assets | ¥23,832 million |
| Cash flows from operating activities | ¥3,539 million |
| Cash flows from investing activities | ¥-372 million |
| Cash flows from financing activities | ¥-582 million |
| Cash and cash equivalents at end of period | ¥10,957 million |
| Full-year earnings forecast | Net Sales ¥17,700 million (YoY +33.9%) / Operating profit ¥9,000 million (YoY +46.1%) / Ordinary income ¥9,000 million (YoY +46.1%) / Net income ¥6,100 million (YoY +43.7%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 17,700 / Operating profit 9,000 / Ordinary income 9,000 / Net income 6,100 |
| Annual Dividend Forecast | ¥40 → ¥45（+12.5%） |
| Segment revenue | Financial Instruments Business ¥10,253 million (YoY +76.9%), Systems Development and Systems Consulting Business ¥2,043 million (YoY +38.9%) |
| Segment profit | Financial Instruments Business ¥6,101 million (YoY +184.6%), Systems Development and Systems Consulting Business ¥849 million (YoY +196.2%) |
| Depreciation and amortization | ¥240 million |
| Breakdown of extraordinary income (loss) | No extraordinary gains in the interim period (—). No extraordinary losses disclosed. |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (scheduled for 5 November 2026, for institutional investors and securities analysts) |
| Issued Shares at Period-End | 29,538,647 shares |
| Treasury Shares at Period-End | 2,933,804 treasury shares |
| Factors Behind Changes in Business Performance | The company accurately captured periods of sharp market volatility as revenue opportunities. Assets under custody increased due to the continuation of the yen depreciation trend, the accumulation of customers’ realized profits, and competitive spreads and swap points. |
Items this document does not state (6)
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 company viewed sharp market volatility triggered by coordinated intervention by Japan and the United States and remarks by US government officials cautioning against yen depreciation as a revenue opportunity. Assets under custody increased due to the ongoing trend of yen depreciation, the accumulation of customers’ realized profits, and competitive spreads and swap points.