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

Notice regarding consolidated investment assets (May 2025)

Consolidated investment assets stood at ¥8,321 million as of the end of May 2025, up ¥332 million from ¥7,989 million at the end of April. The number of companies from which medical and nursing-care fee receivables were purchased also increased from 75 to 78.

Worth reading
35Immaterial
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
332
¥ million
Wording
Conditional
How definitive the wording is.

Sales for this month

May 2025Fiscal year ended May 2025
Monthly Commentary

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。上半期には案件の見直し等により一時的に減少したが、その後増加した。

Factors Affecting the Change

投資利回りの向上やリスク低減等に向けた取組案件の見直し, 新規案件への取り組みの進捗

Next Scheduled Disclosure

2025年6月末時点の投資資産残高の速報を2025年7月14日(月)に予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredMay 2025
Fiscal Year CoveredFiscal year ended May 2025
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥7,441 million, Lease receivables and lease investment assets ¥103 million, Operating loans ¥777 million, Total investment asset balance ¥8,321 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 78 companies
Monthly Commentary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。上半期には案件の見直し等により一時的に減少したが、その後増加した。
Factors Affecting the Change投資利回りの向上やリスク低減等に向けた取組案件の見直し, 新規案件への取り組みの進捗
Next Scheduled Disclosure2025年6月末時点の投資資産残高の速報を2025年7月14日(月)に予定
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.

新規案件への取り組みが進捗したため、投資資産残高が増加したと説明している。なお、上半期には投資利回りの向上やリスク低減に向けた取組案件の見直し等により、前期末の8,056百万円から6,792百万円へ一時的に減少したとしている。

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 consolidated investment assets (May 2025) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori