Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
730.4
% (year-on-year change in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales5,812¥ millionYear on year +37.0%
Operating profit238¥ million
Ordinary income447¥ million
Net income attributable to owners of the parent1,054¥ millionYear on year +730.4%
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¥33.82
Financial position at period-end
Total assets137,398¥ million
of which net assets 50,734 ¥ millionEquity ratio 34.8%vs. prior year-end -3.4pt
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.
Segment revenueSecurities Business ¥5,660 million (YoY +38.9%), Investment Business ¥150 million (YoY -10.6%), Asset management business ¥40 million (YoY -5.6%)
Segment profitSecurities Business ¥483 million, Investment Business ¥-93 million, Asset management business ¥-66 million
Outlook and shareholder returns
Annual Dividend Forecast117 Yen → Undetermined (regular dividend undetermined; special dividend planned at ¥35 per share for the interim period and ¥35 per share at year-end)
Factors Behind Changes in Business Performance
Amid favorable market conditions, stock brokerage commissions and performance fees from wrap products increased, while trust fees and other income rose as assets under custody in stock-based products grew. Trading income, however, declined due mainly to a decrease in domestic over-the-counter trading of foreign equities, while selling, general and administrative expenses increased due mainly to higher transaction-related expenses. Extraordinary income totaled ¥866 million, attributable to gains on sales of investment securities.
Disclosure regarding the going concern assumption
No applicable matters
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 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gains on sales of investment securities ¥866 million / Extraordinary loss Provision for reserve for financial instruments transaction liability ¥15 million
Depreciation and amortization¥121 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (対象者：Not applicable)
Issued Shares at Period-End39,525,649 shares
Treasury Shares at Period-End8,337,725 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 June 2026 |
| Net Sales | ¥5,812 million (YoY +37.0%) |
| Operating profit | ¥238 million |
| Ordinary income | ¥447 million |
| Profit attributable to owners of the parent | ¥1,054 million (YoY +730.4%) |
| Net income per share | ¥33.82 |
| Equity ratio | End of the current fiscal period 34.8 / End of previous period 38.2 |
| Total assets | ¥137,398 million |
| Net assets | ¥50,734 million |
| Annual Dividend Forecast | 117 Yen → Undetermined (regular dividend undetermined; special dividend planned at ¥35 per share for the interim period and ¥35 per share at year-end) |
| Segment revenue | Securities Business ¥5,660 million (YoY +38.9%), Investment Business ¥150 million (YoY -10.6%), Asset management business ¥40 million (YoY -5.6%) |
| Segment profit | Securities Business ¥483 million, Investment Business ¥-93 million, Asset management business ¥-66 million |
| Depreciation and amortization | ¥121 million |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gains on sales of investment securities ¥866 million / Extraordinary loss Provision for reserve for financial instruments transaction liability ¥15 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (対象者：Not applicable) |
| Issued Shares at Period-End | 39,525,649 shares |
| Treasury Shares at Period-End | 8,337,725 shares |
| Factors Behind Changes in Business Performance | Amid favorable market conditions, stock brokerage commissions and performance fees from wrap products increased, while trust fees and other income rose as assets under custody in stock-based products grew. Trading income, however, declined due mainly to a decrease in domestic over-the-counter trading of foreign equities, while selling, general and administrative expenses increased due mainly to higher transaction-related expenses. Extraordinary income totaled ¥866 million, attributable to gains on sales of investment securities. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.Amid favorable market conditions, stock brokerage commissions and performance fees from wrap products increased, while trust fees and other income also rose as assets under custody in stock-based products grew. In addition, the Company recorded ¥866 million in extraordinary income from the sale of cross-shareholdings and investment securities.
How to read this page
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