Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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.
The real estate business recorded the sale of business-use land through joint ventures and deliveries of buy-and-resell projects, while the renewable energy-related investment business recorded securitization sales and other revenue from grid-scale storage facilities through joint ventures.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥1,205 million (YoY +226.9%) |
| Operating profit | ¥610 million |
| Ordinary income | ¥676 million |
| Profit attributable to owners of the parent | ¥593 million |
| Net income per share | ¥0.39 |
| Equity ratio | End of the current fiscal period 85.9 / End of previous period 88.7 |
| Total assets | ¥11,387 million |
| Net assets | ¥10,005 million |
| Cash flows from operating activities | ¥1,366,674 thousand |
| Cash flows from investing activities | ¥-283,340 thousand |
| Cash flows from financing activities | ¥-24,918 thousand |
| Cash and cash equivalents at end of period | ¥3,969,052 thousand |
| Full-year earnings forecast | Net Sales ¥5,000 million (YoY +66.3%) / Operating profit ¥1,470 million (YoY +245.3%) / Ordinary income ¥1,510 million (YoY +215.5%) / Profit attributable to owners of the parent ¥1,350 million (YoY +203.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → Undecided |
| Segment revenue | Real estate business ¥504,935 thousand (YoY +62.3%), Renewable-energy-related investment business ¥700,736 thousand |
| Segment profit | Real estate business ¥184,114 thousand (YoY +125.8%), Renewable-energy-related investment business ¥627,466 thousand |
| Depreciation and amortization | ¥3,129 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary loss was recorded during the interim period |
| 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 1 / Company name Anonymous partnership operated by Grid Storage No.1合同会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,545,140,000 |
| Treasury Shares at Period-End | 7,257,107 |
| Factors Behind Changes in Business Performance | The real estate business recorded the sale of business-use land through joint ventures and deliveries of buy-and-resell projects, while the renewable energy-related investment business recorded securitization sales and other revenue from grid-scale storage facilities through joint ventures. |
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.This was because the real estate business recorded the sale of business-use land through joint ventures and deliveries of buy-and-resell projects, while the renewable energy-related investment business recorded securitization sales and other revenue from grid-scale storage facilities through joint ventures.