Financial Summary for the First Quarter of the Fiscal Year Ending December 2026 [Japanese Standards] (Consolidated)

Overview of Business Results

In the first quarter of the fiscal year ending December 2026, net sales were 13,755 million yen (up 24.8% YoY), operating income was 9,270 million yen (up 32.9% YoY), ordinary income was 8,688 million yen (up 46.5% YoY), and net income attributable to owners of parent was 6,167 million yen (up 53.0% YoY). The core operating lease business performed well, with sales of product investment funds increasing 66.4% YoY to 63,947 million yen and deal formation amount rising 29.1% to 102,334 million yen, indicating a favorable business environment. Although the real estate business, environmental energy business, and private equity investment business saw declines in net sales, overall revenue and profit increased.

Financial Position and Future Outlook

Total assets stood at 250,410 million yen, a decrease of 43,221 million yen from the end of the previous fiscal year, while net assets increased by 3,608 million yen to 84,073 million yen, improving the equity ratio from 25.0% to 30.8%. Total liabilities of 166,336 million yen show a decreasing trend. There is no change to the consolidated full-year earnings forecast, and the company will continue to monitor economic fluctuations while striving to enhance corporate value.