Worth reading
68In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-14.8
Revision rate for the full-year revenue forecast (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales8,011¥ millionYear on year +17.9%Progress 51.7%
Operating profit2,553¥ millionYear on year +45.1%Progress 60.8%
Ordinary income2,358¥ millionYear on year +37.8%Progress 59.0%
Net income attributable to owners of the parent3,192¥ millionYear on year +147.3%Progress 69.4%
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. 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.
Net income per share¥16.61
Financial position at period-end
Total assets26,962¥ million
of which net assets 14,567 ¥ millionEquity ratio 50.6%vs. prior year-end +10.3pt
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+739,958
Investment-1,334,518
Financials+2,333,936
Net change+1,739,376
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¥8,260,610 thousand
Segment revenueInvestment Banking ¥4,903 million (YoY +28.5%), Investment Banking—Aircraft ¥1,384 million (YoY -7.4%), Public Support Services ¥316 million (YoY +26.9%), Entertainment and Services ¥1,725 million (YoY +17.6%)
Segment profitInvestment Banking ¥3,372 million (YoY +59.8%), Investment Banking—Aircraft ¥48 million (YoY -67.1%), Public Support Services ¥-192 million, Entertainment and Services ¥58 million (YoY -40.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,500 million (YoY +7.4%)
Operating profit¥4,200 million (YoY +23.3%)
Ordinary income¥4,000 million (YoY +23.4%)
Net income¥4,600 million (YoY +116.8%)
Revision to Earnings ForecastNet Sales ¥18,200 million → ¥15,500 million（-14.8%） / Operating profit ¥4,200 million → ¥4,200 million（0.0%） / Ordinary income ¥4,000 million → ¥4,000 million（0.0%） / Profit attributable to owners of the parent ¥2,700 million → ¥4,600 million（+70.4%） / Net income per share ¥14.04 → ¥23.92
Annual Dividend Forecast¥3.00 → ¥5.00
Factors Behind Changes in Business Performance
The smooth progress of PE investment exits in business succession transactions, increased fund formation and product sales for truck operating leases, and the recognition of a ¥1,556 million gain on the sale of non-current assets.
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 1 / Company name フィンテックグローバル信託株式会社 / Excluded Number of companies 3 / Company name 株式会社ムーミン物語, 飯能地域資源利活用合同会社, Metsa No. 2 Investment Limited Partnership
Material subsequent eventsA guarantee of borrowings of ¥13,000 million by Bホールディングス合同会社 from financial institutions. The guarantee period runs from 1 May 2026 until the company has completed performance of its obligations.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,556,309 thousand / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥263,327 thousand, Provision for allowance for doubtful accounts ¥200,556 thousand
Depreciation and amortization¥282,870 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End201,321,700 Shares
Treasury Shares at Period-End8,790,653 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥8,011 million (YoY +17.9%) |
| Operating profit | ¥2,553 million (YoY +45.1%) |
| Ordinary income | ¥2,358 million (YoY +37.8%) |
| Profit attributable to owners of the parent | ¥3,192 million (YoY +147.3%) |
| Net income per share | ¥16.61 |
| Equity ratio | End of the current fiscal period 50.6 / End of previous period 40.3 |
| Total assets | ¥26,962 million |
| Net assets | ¥14,567 million |
| Cash flows from operating activities | ¥739,958 thousand |
| Cash flows from investing activities | ¥-1,334,518 thousand |
| Cash flows from financing activities | ¥2,333,936 thousand |
| Cash and cash equivalents at end of period | ¥8,260,610 thousand |
| Full-year earnings forecast | Net Sales ¥15,500 million (YoY +7.4%) / Operating profit ¥4,200 million (YoY +23.3%) / Ordinary income ¥4,000 million (YoY +23.4%) / Net income ¥4,600 million (YoY +116.8%) |
| Revision to Earnings Forecast | Net Sales ¥18,200 million → ¥15,500 million（-14.8%） / Operating profit ¥4,200 million → ¥4,200 million（0.0%） / Ordinary income ¥4,000 million → ¥4,000 million（0.0%） / Profit attributable to owners of the parent ¥2,700 million → ¥4,600 million（+70.4%） / Net income per share ¥14.04 → ¥23.92 |
| Annual Dividend Forecast | ¥3.00 → ¥5.00 |
| Segment revenue | Investment Banking ¥4,903 million (YoY +28.5%), Investment Banking—Aircraft ¥1,384 million (YoY -7.4%), Public Support Services ¥316 million (YoY +26.9%), Entertainment and Services ¥1,725 million (YoY +17.6%) |
| Segment profit | Investment Banking ¥3,372 million (YoY +59.8%), Investment Banking—Aircraft ¥48 million (YoY -67.1%), Public Support Services ¥-192 million, Entertainment and Services ¥58 million (YoY -40.4%) |
| Depreciation and amortization | ¥282,870 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,556,309 thousand / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥263,327 thousand, Provision for allowance for doubtful accounts ¥200,556 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 1 / Company name フィンテックグローバル信託株式会社 / Excluded Number of companies 3 / Company name 株式会社ムーミン物語, 飯能地域資源利活用合同会社, Metsa No. 2 Investment Limited Partnership |
| Material subsequent events | A guarantee of borrowings of ¥13,000 million by Bホールディングス合同会社 from financial institutions. The guarantee period runs from 1 May 2026 until the company has completed performance of its obligations. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 201,321,700 Shares |
| Treasury Shares at Period-End | 8,790,653 Shares |
| Factors Behind Changes in Business Performance | The smooth progress of PE investment exits in business succession transactions, increased fund formation and product sales for truck operating leases, and the recognition of a ¥1,556 million gain on the sale of non-current assets. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional 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.For the interim results, the reasons cited were the smooth progress of PE investment exits in business succession transactions and increased fund formation and product sales for truck operating leases. The reason given for revising the full-year forecasts was "in light of recent business performance trends." The increase in net income was attributed to the recognition of, among other items, a ¥1,556 million gain on the sale of non-current assets arising from the partial transfer of shares in 株式会社ムーミン物語.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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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.