Results for this period
Full year1 April 2025–31 March 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Expansion of transactions in the leasing business, the acquisition of ICT equipment projects under Phase 2 of the GIGA School Initiative and large projects primarily from government agencies, increased revenue from investments in receivables and companies in the investment business, and gains on sales of real estate for sale and solar power generation equipment in other businesses. In the finance business, the recognition of specific allowance for doubtful accounts and other factors reduced profit.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥306,155 million (YoY +20.1%) |
| Operating profit | ¥10,617 million (YoY +36.4%) |
| Ordinary income | ¥11,427 million (YoY +21.1%) |
| Profit attributable to owners of the parent | ¥9,180 million (YoY +38.9%) |
| Net income per share | ¥426.15 |
| Operating Margin | Current fiscal year 3.5 % / Previous period 3.1 % |
| Equity ratio | End of the current fiscal period 9.7 / End of previous period 9.9 |
| Total assets | ¥1,341,752 million |
| Net assets | ¥153,604 million |
| Cash flows from operating activities | ¥-66,070 million |
| Cash flows from investing activities | ¥-29,502 million |
| Cash flows from financing activities | ¥55,512 million |
| Cash and cash equivalents at end of period | ¥68,886 million |
| Full-year earnings forecast | Net Sales ¥310,000 million (YoY +1.3%) / Operating profit ¥16,500 million (YoY +55.4%) / Ordinary income ¥17,000 million (YoY +48.8%) / Profit attributable to owners of the parent ¥10,000 million (YoY +8.9%) |
| Annual Dividend Forecast | 150 yen and sen → 150 yen and sen（0.0%） |
| Payout ratio | Current fiscal year 35.2 % / Forecast 32.3 % |
| Shareholder Return Policy | The basic policy is to maintain stable dividends. Numerical target: Not disclosed. |
| Segment revenue | Leasing Business ¥241,618 million (YoY +5.4%), Finance Business ¥8,701 million (YoY +14.4%), Investment ¥24,371 million (YoY +76.4%), Other Businesses ¥31,578 million (YoY +621.2%) |
| Segment profit | Leasing Business ¥6,231 million, Finance Business ¥1,907 million, Investment ¥2,367 million, Other Businesses ¥2,402 million |
| Depreciation and amortization | ¥22,746 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥355 million, Subsidy Income ¥268 million, Gain on bargain purchase ¥257 million / Extraordinary loss Loss on guarantees of debt ¥379 million, Loss on reduction of fixed assets ¥268 million, Impairment Losses on Shares of Affiliates ¥14 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 Number of companies 6 / Company name リサRT債権回収株式会社, リサ・コーポレート・ソリューション・ファンド６号投資事業有限責任組合, 匿名組合低圧セカンダリー太陽光, 帯広事業承継ファンド１号投資事業有限責任組合, 株式会社R-ファンド９号, 株式会社キーストーン / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional investors and financial institutions with which the company does business) |
| Issued Shares at Period-End | 21,549,427 |
| Treasury Shares at Period-End | 4,596 |
| Factors Behind Changes in Business Performance | Expansion of transactions in the leasing business, the acquisition of ICT equipment projects under Phase 2 of the GIGA School Initiative and large projects primarily from government agencies, increased revenue from investments in receivables and companies in the investment business, and gains on sales of real estate for sale and solar power generation equipment in other businesses. In the finance business, the recognition of specific allowance for doubtful accounts and other factors reduced profit. |
Items this document does not state (3)
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 the leasing business, transactions expanded as the company steadily secured ICT equipment projects under Phase 2 of the GIGA School Initiative and large projects, primarily from government agencies. In the investment business, revenue from investments in receivables and companies increased, while in other businesses, gains on sales of real estate for sale and solar power generation equipment rose. In the finance business, however, the recognition of specific allowance for doubtful accounts and other factors reduced profit.