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

Notice regarding consolidated investment assets (June 2025)

Consolidated investment assets increased by ¥20 million from ¥8,321 million at the end of the previous month to ¥8,341 million in June 2025. The number of companies from which receivables were purchased increased by 3 to 81, reflecting 4 new cases and 1 cancellation.

Worth reading
52Recurring
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
20
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

June 2025Fiscal year ending May 2026
Monthly Commentary

2025年6月は、債権買取社数が新規案件4社と解約1社の差し引きで3社増加し、投資資産残高は前期末の8,321百万円から8,341百万円に増加した。

Factors Affecting the Change

新規案件4社と解約1社により債権買取社数が差し引き3社増加, M&A実行時のつなぎ資金として予定されていた買取債権の解約により370百万円減少

Next Scheduled Disclosure

2025年8月14日(木)に2025年7月末時点の投資資産残高速報を開示予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredJune 2025
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥7,591 million / Lease receivables and lease investment assets ¥100 million / Operating loans ¥650 million / Total investment asset balance ¥8,341 million
Key KPIsIndicator name Number of companies selling medical and long-term care reimbursement receivables / Value 81 companies / Year on year Not disclosed
Monthly Commentary2025年6月は、債権買取社数が新規案件4社と解約1社の差し引きで3社増加し、投資資産残高は前期末の8,321百万円から8,341百万円に増加した。
Factors Affecting the Change新規案件4社と解約1社により債権買取社数が差し引き3社増加, M&A実行時のつなぎ資金として予定されていた買取債権の解約により370百万円減少
Next Scheduled Disclosure2025年8月14日(木)に2025年7月末時点の投資資産残高速報を開示予定
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.

債権買取社数は新規案件4社と解約1社により差し引き3社増加した。買取債権は当月の解約により370百万円減少したが、M&A実行時のつなぎ資金として買取りしていたもので、予定されていたものと説明している。

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