Results for this period
Interim period (second quarter)1 April 2026 to 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Interest on operating loans increased as the average loan balance during the period rose 9.9% from the same period a year earlier and the average lending rate increased, among other factors. Other operating revenue increased due to higher commission income and real estate rental income. Financial expenses increased due to rises in the average borrowings balance and average funding rate, but cost of sales decreased as real estate sales costs fell out.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥5,031 million (YoY +19.0%) |
| Operating profit | ¥3,343 million (YoY +22.0%) |
| Ordinary income | ¥3,276 million (YoY +17.6%) |
| Profit attributable to owners of the parent | ¥2,139 million (YoY +18.6%) |
| Net income per share | ¥64.87 |
| Equity ratio | End of the current fiscal period 39.7 / End of previous period 40.6 |
| Total assets | ¥136,227 million |
| Net assets | ¥54,100 million |
| Cash flows from operating activities | ¥-5,011,431 thousand |
| Cash flows from investing activities | ¥15,493 thousand |
| Cash flows from financing activities | ¥3,755,382 thousand |
| Cash and cash equivalents at end of period | ¥6,818,038 thousand |
| Full-year earnings forecast | Net Sales ¥9,804 million (YoY +11.7%) / Operating profit ¥6,328 million (YoY +8.7%) / Ordinary income ¥6,347 million (YoY +4.3%) / Net income ¥4,120 million (YoY +4.3%) |
| Annual Dividend Forecast | 22 Yen → 22 Yen（0.0%） |
| Depreciation and amortization | ¥80,649 thousand |
| Breakdown of extraordinary income (loss) | Gain on bargain purchase from the extinguishment of merged shares ¥59,758 thousand, Loss on disposal of fixed assets ¥3,495 thousand |
| 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 | No additions or exclusions (no material changes to the scope of consolidation during the interim period) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 32,980,500 Shares |
| Treasury Shares at Period-End | 4,500 Shares |
| Factors Behind Changes in Business Performance | Interest on operating loans increased as the average loan balance during the period rose 9.9% from the same period a year earlier and the average lending rate increased, among other factors. Other operating revenue increased due to higher commission income and real estate rental income. Financial expenses increased due to rises in the average borrowings balance and average funding rate, but cost of sales decreased as real estate sales costs fell out. |
Items this document does not state (10)
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.Interest on operating loans increased due to growth in the average loan balance during the period and a rise in the average lending rate. Other operating revenue increased due to higher commission income and real estate rental income, while operating expenses included higher financial expenses, and cost of sales decreased as real estate sales costs fell out.