Results for this period
First quarter1 April 2026 to 30 June 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.
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.
The Japanese equity market remained firm against a backdrop of growing demand related to AI and semiconductors and easing inflation concerns, and assets under management increased 16.5% from the end of the previous fiscal year. Asset-based fees increased 25.6% year on year to ¥4,777 million, while performance fees increased 448.5% to ¥803 million. Operating expenses and general and administrative expenses increased 16.0%, mainly due to higher personnel expenses and increases in fees paid in line with the increase in average assets under management of publicly offered investment trusts.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 5,606 million yen (YoY +40.8%) |
| Operating profit | 2,754 million yen (YoY +80.8%) |
| Ordinary income | 2,697 million yen (YoY +72.4%) |
| Profit attributable to owners of the parent | 2,900 million yen (YoY +77.6%) |
| Net income per share | ¥73.32 |
| Equity ratio | End of the current fiscal period 69.1% / End of previous period 68.1% |
| Total assets | 58,831 million yen |
| Net assets | 40,644 million yen |
| Annual Dividend Forecast | 90 yen → 110 yen（+22.2%） |
| Depreciation and amortization | 78 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount 1,528 million yen, Item Gain on bargain purchase / Amount 10 million yen / Extraordinary loss Not disclosed |
| 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 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 Not disclosed / Format Video presentation streamed on the company's website |
| Issued Shares at Period-End | 41,507,780 |
| Treasury Shares at Period-End | 1,948,762 |
| Factors Behind Changes in Business Performance | The Japanese equity market remained firm against a backdrop of growing demand related to AI and semiconductors and easing inflation concerns, and assets under management increased 16.5% from the end of the previous fiscal year. Asset-based fees increased 25.6% year on year to ¥4,777 million, while performance fees increased 448.5% to ¥803 million. Operating expenses and general and administrative expenses increased 16.0%, mainly due to higher personnel expenses and increases in fees paid in line with the increase in average assets under management of publicly offered investment trusts. |
Items this document does not state (15)
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 Japanese equity market remained firm against a backdrop of growing demand related to AI and semiconductors and easing inflation concerns, resulting in a 16.5% increase in assets under management from the end of the previous fiscal year. As a result, asset-based fees increased 25.6% year on year and performance fees increased 448.5%. The reasons cited for net income attributable to owners of the parent included the recognition of a ¥1,528 million gain on the sale of investment securities.