Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
An increase in stock profit accompanying growth in the number of customer contracts for the Company's products, and the solid performance of the business. Although the share of profit or loss of investments accounted for using the equity method increased, profit before tax and interim profit attributable to owners of the parent decreased due to foreign exchange losses and other factors.
None. The notes regarding the going concern assumption state that there are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥420,970 million (YoY +16.4%) |
| Operating profit | ¥65,702 million (YoY +14.1%) |
| Ordinary income | ¥87,168 million (YoY -1.2%) |
| Profit attributable to owners of the parent | ¥67,522 million (YoY -4.0%) |
| Net income per share | ¥1,540.98 |
| Equity ratio | End of the current fiscal period 44.5 / End of previous period 41.5 |
| Total assets | ¥2,981,468 million |
| Net assets | ¥1,349,999 million |
| Cash flows from operating activities | ¥-25,112 million |
| Cash flows from investing activities | ¥-191,547 million |
| Cash flows from financing activities | ¥-2,562 million |
| Cash and cash equivalents at end of period | ¥319,319 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥751 → ¥815 |
| Segment revenue | Electricity and gas ¥202,623 million (YoY +30.0%), Connectivity ¥63,725 million (YoY -0.2%), Beverages ¥45,362 million (YoY +6.4%), Insurance ¥20,527 million (YoY +25.9%), Financial risk ¥25,973 million (YoY +28.3%), Solutions ¥13,531 million (YoY +1.4%), Agency sales ¥49,226 million (YoY -0.5%) |
| Segment profit | Electricity and gas ¥17,454 million (YoY -5.4%), Connectivity ¥16,838 million (YoY +14.6%), Beverages ¥6,092 million (YoY +22.6%), Insurance ¥5,717 million (YoY +25.7%), Financial risk ¥13,981 million (YoY +39.7%), Solutions ¥1,918 million (YoY -8.3%), Agency sales ¥7,033 million (YoY +23.2%) |
| Depreciation and amortization | ¥8,807 million |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state that there are 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 0 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | The tender offer for 株式会社レオパレス21 was completed, and the tender offeror changed from a consolidated subsidiary to an equity-method affiliate. 株式会社レオパレス21 also became an equity-method affiliate. Our voting rights ratio is now 34.0%, and the impact on the consolidated financial statements is currently under review. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (attendees not specified) |
| Issued Shares at Period-End | 43,989,642 shares |
| Treasury Shares at Period-End | 103,443 treasury shares |
| Factors Behind Changes in Business Performance | An increase in stock profit accompanying growth in the number of customer contracts for the Company's products, and the solid performance of the business. Although the share of profit or loss of investments accounted for using the equity method increased, profit before tax and interim profit attributable to owners of the parent decreased due to foreign exchange losses and 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.Stock profit increased as the number of customer contracts for the Company's products grew, and the business remained solid. Although the share of profit or loss of investments accounted for using the equity method increased, profit before tax and interim profit attributable to owners of the parent decreased due to foreign exchange losses and other factors.