Results for this period
Third quarter1 October 2025 to 30 June 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.
Preparations for the sale of a large-scale project, and the sale and brokerage of small- and medium-sized properties, in the real estate business; solid performance in the hotel business against the backdrop of inbound demand; the launch of new products and upfront investments in the healthcare business; revenue from the battery storage business and electricity supply-demand adjustment market in the clean energy business; and the contribution of the reuse business following the addition of 株式会社アモティ as a consolidated subsidiary.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | 2,681 Millions of yen (YoY -65.7%) |
| Operating profit | 214 Millions of yen (YoY +830.7%) |
| Ordinary income | 150 Millions of yen |
| Profit attributable to owners of the parent | -17 Millions of yen |
| Net income per share | -¥0.10 |
| Equity ratio | End of the current fiscal period 69 / End of previous period 69 |
| Total assets | 11,080 Millions of yen |
| Net assets | 7,847 Millions of yen |
| Full-year earnings forecast | Net Sales 10,300 Millions of yen (YoY +9.3%) / Operating profit 500 Millions of yen (YoY +136.2%) / Ordinary income 400 Millions of yen / Profit attributable to owners of the parent 280 Millions of yen |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Segment revenue | Real Estate Business ¥1,984,928 thousand (YoY -73.7%), Healthcare Business ¥94,186 thousand, Clean Energy Business ¥261,702 thousand, Other ¥340,806 thousand |
| Segment profit | Real Estate Business ¥486,655 thousand (YoY +22.2%), Healthcare Business ¥-13,315 thousand, Clean Energy Business ¥176,233 thousand, Other ¥43,249 thousand |
| Depreciation and amortization | ¥62,210 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on bargain purchase ¥4,834 thousand, Gain on reversal of subscription rights to shares ¥2,656 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("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 Number of companies 1 / Company name 株式会社アモティ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 193,308,851 shares |
| Treasury Shares at Period-End | 333 shares |
| Factors Behind Changes in Business Performance | Preparations for the sale of a large-scale project, and the sale and brokerage of small- and medium-sized properties, in the real estate business; solid performance in the hotel business against the backdrop of inbound demand; the launch of new products and upfront investments in the healthcare business; revenue from the battery storage business and electricity supply-demand adjustment market in the clean energy business; and the contribution of the reuse business following the addition of 株式会社アモティ as a consolidated subsidiary. |
Items this document does not state (12)
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.In the real estate business, the Company proceeded with preparations for the sale of a large-scale project in Tokyo and the sale and brokerage of small- and medium-sized properties. The hotel business remained solid against the backdrop of inbound demand. In the healthcare business, the Company continued making upfront investments to launch new products and raise awareness. In the clean energy business, the Company recorded revenue from its grid-scale battery storage business and the electricity supply-demand adjustment market. Results from the reuse business, following the addition of 株式会社アモティ as a consolidated subsidiary, also contributed.