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

Notice regarding consolidated investment assets (October 2025)

Consolidated investment assets stood at ¥8,802 million as of the end of October 2025, up ¥138 million from the end of the previous month. Purchased receivables and operating loans increased, and the number of companies from which medical and nursing-care fee receivables were purchased also increased to 92.

Worth reading
23Immaterial
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
138
million yen
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

October 2025Fiscal year ending May 2026
Monthly Commentary

2025年10月は、新規7社と取引を開始し、買取債権と営業貸付金が増加した結果、投資資産残高合計は前月末比138百万円増加した。

Factors Affecting the Change

新規7社との取引開始, 買取債権の40百万円増加, 営業貸付金の100百万円増加

Next Scheduled Disclosure

2025年12月15日(月)に2025年11月末時点の速報を開示予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredOctober 2025
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables 8,216 million yen, Lease receivables and lease investment assets 91 million yen, Operating loans 494 million yen
Key KPIsTotal investment asset balance 8,802 million yen, Number of companies selling medical and long-term care reimbursement receivables 92 companies
Monthly Commentary2025年10月は、新規7社と取引を開始し、買取債権と営業貸付金が増加した結果、投資資産残高合計は前月末比138百万円増加した。
Factors Affecting the Change新規7社との取引開始, 買取債権の40百万円増加, 営業貸付金の100百万円増加
Next Scheduled Disclosure2025年12月15日(月)に2025年11月末時点の速報を開示予定
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.

新規に7社と取引を開始したため、買取債権が40百万円、営業貸付金が100百万円増加した。

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