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Results8747YUTAKA TRUSTY SECURITIES CO.,LTD.Financials (excluding banks)

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Revenue for the interim period fell 30.4% year on year, while operating profit declined 68.6%, with the drop in profit exceeding the decrease in revenue. Trading income (loss) also swung from a profit in the previous year to a loss, mainly due to the decline in trading volume in commodity derivatives.

Worth reading
58In focus
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-68.6
Year-on-year change in operating profit (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales3,230¥ millionYear on year -30.4%
Operating profit605¥ millionYear on year -68.6%
Ordinary income666¥ millionYear on year -66.4%
Net income attributable to owners of the parent638¥ millionYear on year -56.6%

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¥111.86
Financial position at period-end
Total assets219,334¥ million
of which net assets 17,524 ¥ millionEquity ratio 8.0%vs. prior year-end +1.7pt

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.

Cash inflows and outflows
Operating+317,944
Investment+274,369
Financials-1,271,276
Net change-678,963

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥10,674,145 thousand
Outlook and shareholder returns
Annual Dividend Forecast210 Yen → Undecided
Factors Behind Changes in Business Performance

Total trading volume was 346 thousand contracts for commodity derivatives, down 42.6% year on year, and 1,281 thousand contracts for financial instruments, up 39.8%. Commissions received decreased 32.2%. Trading income (loss) was an ¥80 million loss, compared with an ¥83 million profit in the same period of the previous year.

Disclosure regarding the going concern assumption

None.

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 No / Excluded No
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥309,885 thousand, Reversal of provision for litigation losses ¥7,695 thousand, Insurance policy surrender value ¥8,211 thousand / Extraordinary loss Loss on lease cancellation ¥1,288 thousand, Provision for financial instruments transaction liability reserve ¥5,726 thousand
Depreciation and amortization¥74,080 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone ( 대상: —)
Issued Shares at Period-End8,897,472
Treasury Shares at Period-End3,179,021
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥3,230 million (YoY -30.4%)
Operating profit¥605 million (YoY -68.6%)
Ordinary income¥666 million (YoY -66.4%)
Profit attributable to owners of the parent¥638 million (YoY -56.6%)
Net income per share¥111.86
Equity ratioEnd of the current fiscal period 8 / End of previous period 6.3
Total assets¥219,334 million
Net assets¥17,524 million
Cash flows from operating activities¥317,944 thousand
Cash flows from investing activities¥274,369 thousand
Cash flows from financing activities¥-1,271,276 thousand
Cash and cash equivalents at end of period¥10,674,145 thousand
Annual Dividend Forecast210 Yen → Undecided
Depreciation and amortization¥74,080 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥309,885 thousand, Reversal of provision for litigation losses ¥7,695 thousand, Insurance policy surrender value ¥8,211 thousand / Extraordinary loss Loss on lease cancellation ¥1,288 thousand, Provision for financial instruments transaction liability reserve ¥5,726 thousand
Disclosure regarding the going concern assumptionNone.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew No / Excluded No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone ( 대상: —)
Issued Shares at Period-End8,897,472
Treasury Shares at Period-End3,179,021
Factors Behind Changes in Business PerformanceTotal trading volume was 346 thousand contracts for commodity derivatives, down 42.6% year on year, and 1,281 thousand contracts for financial instruments, up 39.8%. Commissions received decreased 32.2%. Trading income (loss) was an ¥80 million loss, compared with an ¥83 million profit in the same period of the previous year.
Items this document does not state (10)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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.

In addition to a 42.6% year-on-year decline in total trading volume for commodity derivatives and a 32.2% decrease in commissions received, trading income (loss) turned from a ¥83 million profit in the previous year to an ¥80 million loss. Market conditions and economic conditions in the commodity, securities and foreign exchange markets were also cited as factors making earnings forecasts difficult.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori