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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue: higher rental income from data center buildings and other factors; operating income: higher repair expenses, electricity costs, taxes and dues, and provision expense for shareholder benefits; ordinary income: lower gains on the operation of investment partnerships and higher interest expense; interim net income attributable to owners of the parent: higher extraordinary gains from the sale of properties and strategic shareholdings, among other factors.
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| 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 | ¥10,317 million (YoY +1.4%) |
| Operating profit | ¥2,527 million (YoY -17.5%) |
| Ordinary income | ¥2,500 million (YoY -18.9%) |
| Profit attributable to owners of the parent | ¥5,778 million (YoY +136.1%) |
| Net income per share | ¥60.55 |
| Equity ratio | End of the current fiscal period 46.7 / End of previous period 43.8 |
| Total assets | ¥193,088 million |
| Net assets | ¥90,269 million |
| Cash flows from operating activities | ¥3,214 million |
| Cash flows from investing activities | ¥724 million |
| Cash flows from financing activities | ¥-3,473 million |
| Cash and cash equivalents at end of period | ¥17,378 million |
| Full-year earnings forecast | Net Sales ¥20,500 million (YoY +1.2%) / Operating profit ¥5,500 million (YoY -2.6%) / Ordinary income ¥4,500 million (YoY -19.7%) / Net income ¥7,000 million (YoY +49.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥40 → ¥30（-25.0%） |
| Segment revenue | Real estate leasing business ¥10,317 million (YoY +1.4%) |
| Depreciation and amortization | ¥1,880 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5,923 million, Gain on sale of investment securities ¥10 million, Penalty income ¥4 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million |
| Disclosure regarding the going concern assumption | None |
| 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 material changes to the scope of consolidation (0 additions, 0 exclusions). CBRE UIV Ⅲ MASTER FUND,L.P. was newly added to the scope of equity-method application. |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 97,622,996 |
| Treasury Shares at Period-End | 2,157,624 |
| Factors Behind Changes in Business Performance | Revenue: higher rental income from data center buildings and other factors; operating income: higher repair expenses, electricity costs, taxes and dues, and provision expense for shareholder benefits; ordinary income: lower gains on the operation of investment partnerships and higher interest expense; interim net income attributable to owners of the parent: higher extraordinary gains from the sale of properties and strategic shareholdings, among other factors. |
Items this document does not state (7)
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.Revenue increased due to higher rental income from data center buildings and other factors. Operating income declined due to higher cost of sales, including repair expenses and electricity costs, as well as higher taxes and dues and provision expense for shareholder benefits. Net income increased due to higher extraordinary gains from the sale of properties and strategic shareholdings, among other factors.