Komori
Monthly189AD&M COMPANY CO.,LTDInformation and Communications, Services and Others

Notice regarding investment assets (April 2025)

Consolidated investment assets stood at ¥7,989 million in April 2025, down ¥315 million from ¥8,304 million in the previous month. The number of companies from which medical and nursing-care fee receivables were purchased also declined from 76 to 75.

Worth reading
82Important
Scored from 2 of 5 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-315
¥ million
Wording
Conditional
How definitive the wording is.

Sales for this month

April 2025Fiscal year ended May 2025
Monthly Commentary

上半期には前期末の8,056百万円から6,792百万円に一時的に減少したが、新規案件への取り組みの進捗により投資資産残高は順調に増加している。2025年4月は2件の回収により前月比で減少した。

Factors Affecting the Change

2025年4月に2件の回収を実施, 新規案件への取り組みが進捗

Next Scheduled Disclosure

2025年5月末時点の投資資産残高速報を2025年6月16日(月)に開示予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredApril 2025
Fiscal Year CoveredFiscal year ended May 2025
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥7,303 million, Lease receivables and lease investment assets ¥106 million, Operating loans ¥579 million
Key KPIsTotal investment asset balance ¥7,989 million, Number of companies selling medical and long-term care reimbursement receivables 75 companies
Monthly Commentary上半期には前期末の8,056百万円から6,792百万円に一時的に減少したが、新規案件への取り組みの進捗により投資資産残高は順調に増加している。2025年4月は2件の回収により前月比で減少した。
Factors Affecting the Change2025年4月に2件の回収を実施, 新規案件への取り組みが進捗
Next Scheduled Disclosure2025年5月末時点の投資資産残高速報を2025年6月16日(月)に開示予定
Items this document does not state (14)
Net sales for the monthYear-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onwardMonthly trend for the same period last year

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.

2025年4月に2件の回収を行ったため、前月比で投資資産残高が減少した。中長期的には、新規案件への取り組みが進捗し、投資資産残高は順調に増加していると説明している。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice regarding investment assets (April 2025) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori