Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
54.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales74,713¥ millionYear on year +14.9%Progress 24.1%
Operating profit3,746¥ millionYear on year +54.7%Progress 22.7%
Ordinary income4,206¥ millionYear on year +39.9%Progress 24.7%
Net income attributable to owners of the parent2,256¥ millionYear on year +3.4%Progress 22.6%
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. 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¥104.72
Financial position at period-end
Total assets1,396,520¥ million
of which net assets 153,334 ¥ millionEquity ratio 9.4%vs. prior year-end -0.3pt
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.
Segment revenuePublic and ICT Infrastructure ¥59,432 million (YoY +11.6%), Corporate Finance ¥3,740 million (YoY -7.4%), Real Estate and Energy ¥2,850 million (YoY -27.1%), Global Business ¥1,502 million (YoY +52.6%), Investment ¥7,161 million (YoY +150.9%)
Segment profitPublic and ICT Infrastructure ¥1,138 million, Corporate Finance ¥152 million, Real Estate and Energy ¥-30 million, Global Business ¥172 million, Investment ¥1,763 million
Outlook and shareholder returns
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%)
Net income¥10,000 million (YoY +8.9%)
Annual Dividend Forecast¥150 → ¥150（0.0%）
Factors Behind Changes in Business Performance
Expanded transactions centered on the Public and ICT Infrastructure Business, increased earnings in the Investment Business, and initiatives to expand earnings and improve profitability in each business
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 2 / Company name Workforce Innovation Fund No. 1 Investment Limited Partnership, Silent Partnership R Office No. 1 / Excluded Number of companies 1 / Company name Regional Revitalization Limited Liability Partnership
Material subsequent eventsThe transfer of all shares in リサRT債権回収株式会社 was completed on 1 July 2026, with a minimal impact on consolidated results.
Depreciation and amortization¥6,228 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End21,549,427
Treasury Shares at Period-End4,596
| 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 | ¥74,713 million (YoY +14.9%) |
| Operating profit | ¥3,746 million (YoY +54.7%) |
| Ordinary income | ¥4,206 million (YoY +39.9%) |
| Profit attributable to owners of the parent | ¥2,256 million (YoY +3.4%) |
| Net income per share | ¥104.72 |
| Equity ratio | End of the current fiscal period 9.4 / End of previous period 9.7 |
| Total assets | ¥1,396,520 million |
| Net assets | ¥153,334 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%) / Net income ¥10,000 million (YoY +8.9%) |
| Annual Dividend Forecast | ¥150 → ¥150（0.0%） |
| Segment revenue | Public and ICT Infrastructure ¥59,432 million (YoY +11.6%), Corporate Finance ¥3,740 million (YoY -7.4%), Real Estate and Energy ¥2,850 million (YoY -27.1%), Global Business ¥1,502 million (YoY +52.6%), Investment ¥7,161 million (YoY +150.9%) |
| Segment profit | Public and ICT Infrastructure ¥1,138 million, Corporate Finance ¥152 million, Real Estate and Energy ¥-30 million, Global Business ¥172 million, Investment ¥1,763 million |
| Depreciation and amortization | ¥6,228 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name Workforce Innovation Fund No. 1 Investment Limited Partnership, Silent Partnership R Office No. 1 / Excluded Number of companies 1 / Company name Regional Revitalization Limited Liability Partnership |
| Material subsequent events | The transfer of all shares in リサRT債権回収株式会社 was completed on 1 July 2026, with a minimal impact on consolidated results. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 21,549,427 |
| Treasury Shares at Period-End | 4,596 |
| Factors Behind Changes in Business Performance | Expanded transactions centered on the Public and ICT Infrastructure Business, increased earnings in the Investment Business, and initiatives to expand earnings and improve profitability in each business |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.Net sales increased due to expanded transactions centered on the Public and ICT Infrastructure Business, as well as the accumulation of earnings in the Investment Business and other factors. On the earnings front, although funding costs increased, initiatives to expand earnings and improve profitability in each business made progress.
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.