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

Notice regarding consolidated investment assets (September 2025)

As of the end of September 2025, operating loans declined due to repayments, while purchased receivables increased following the start of transactions with 4 new companies. Investment assets increased by ¥24 million overall from the end of the previous month.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
24
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

September 2025Fiscal year ending May 2026
Monthly Commentary

2025年9月は営業貸付金が返済により減少した一方、買取債権が新規4社との取引開始により増加し、投資資産残高合計は前月末比で増加した。

Factors Affecting the Change

営業貸付金の返済, 新規4社との取引開始による買取債権の増加

Next Scheduled Disclosure

2025年10月末時点の速報を2025年11月12日(水)に開示予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredSeptember 2025
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥8,176 million, Lease receivables and lease investment assets ¥94 million, Operating loans ¥393 million, Total investment asset balance ¥8,664 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 86 companies
Monthly Commentary2025年9月は営業貸付金が返済により減少した一方、買取債権が新規4社との取引開始により増加し、投資資産残高合計は前月末比で増加した。
Factors Affecting the Change営業貸付金の返済, 新規4社との取引開始による買取債権の増加
Next Scheduled Disclosure2025年10月末時点の速報を2025年11月12日(水)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.

営業貸付金は返済により252百万円減少しましたが、買取債権は新規4社と取引を開始したことにより277百万円増加しました。

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 (September 2025) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori