Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSThe 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.
Business performance remained firm, driven by an increase in recurring revenue accompanying growth in the number of customer contracts for the company's own products, among other factors. An increase in finance income resulting from the weaker yen also contributed.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥192,563 million (YoY +15.2%) |
| Operating profit | ¥29,181 million (YoY +6.1%) |
| Ordinary income | ¥49,952 million (YoY +40.5%) |
| Profit attributable to owners of the parent | ¥36,656 million (YoY +30.1%) |
| Net income per share | ¥837.15 |
| Equity ratio | End of the current fiscal period 43.5 / End of previous period 41.5 |
| Total assets | ¥2,881,583 million |
| Net assets | ¥1,283,985 million |
| Cash flows from operating activities | ¥-18,083 million |
| Cash flows from investing activities | ¥-90,753 million |
| Cash flows from financing activities | ¥-1,679 million |
| Cash and cash equivalents at end of period | ¥433,609 million |
| Full-year earnings forecast | Net Sales ¥775,000 million (YoY +5.5%) / Operating profit ¥130,000 million (YoY +11.4%) / Ordinary income Not disclosed / Net income ¥120,000 million (YoY -20.5%) |
| Annual Dividend Forecast | ¥751 → ¥800（+6.5%） |
| Segment revenue | Electricity and gas ¥83,290 million (YoY +29.5%), Communications ¥32,921 million (YoY +3.0%), Beverages ¥21,765 million (YoY +5.1%), Insurance ¥9,794 million (YoY +20.6%), Finance ¥13,266 million (YoY +42.3%), Solutions ¥6,156 million (YoY -9.2%), Agency sales ¥25,368 million (YoY -2.3%) |
| Segment profit | Electricity and gas ¥6,420 million (YoY -17.9%), Communications ¥8,338 million (YoY +8.2%), Beverages ¥2,743 million (YoY +5.1%), Insurance ¥1,679 million (YoY -16.2%), Finance ¥7,810 million (YoY +69.3%), Solutions ¥1,184 million (YoY -11.8%), Agency sales ¥2,733 million (YoY -2.3%) |
| Depreciation and amortization | ¥4,415 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 Not disclosed |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 43,989,642 |
| Treasury Shares at Period-End | 238,189 |
| Factors Behind Changes in Business Performance | Business performance remained firm, driven by an increase in recurring revenue accompanying growth in the number of customer contracts for the company's own products, among other factors. An increase in finance income resulting from the weaker yen also contributed. |
Items this document does not state (8)
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.Recurring revenue increased as the number of customer contracts for the company's own products grew, and business performance remained firm. Profit before tax was also supported by an increase in finance income resulting from the weaker yen, among other factors. Meanwhile, higher customer acquisition costs in the electricity and gas and insurance businesses weighed on operating profit.