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

Notice regarding consolidated investment assets (November 2025)

Investment assets increased by ¥216 million from the end of the previous month to ¥9,019 million as of the end of November 2025. By component, purchased receivables increased by ¥71 million and operating loans by ¥147 million, while the number of companies from which medical and nursing-care fee receivables were purchased also increased by 6.

Worth reading
36Immaterial
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
216
¥ million
Wording
Conditional
How definitive the wording is.

Sales for this month

November 2025Fiscal year ending May 2026
Monthly Commentary

2025年11月は新規6社と取引を開始し、買取債権と営業貸付金が増加したため、投資資産残高合計は前月末比216百万円増加した。

Factors Affecting the Change

新規6社との取引開始, 買取債権の71百万円増加, 営業貸付金の147百万円増加, 独立行政法人福祉医療機構による物価高騰対応融資の積極化

Measures from the following month onward

2026年1月以降、既存取引先の利用拡大と新規案件の実行が順次見込まれ、投資資産残高は堅調に増加する想定。2025年12月は年末要因等により増加が限定的となる可能性がある。

Next Scheduled Disclosure

2026年1月13日(火)に2025年12月末時点の速報を予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredNovember 2025
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by category¥8,287 million, ¥89 million, ¥642 million, ¥9,019 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 98 companies
Monthly Commentary2025年11月は新規6社と取引を開始し、買取債権と営業貸付金が増加したため、投資資産残高合計は前月末比216百万円増加した。
Factors Affecting the Change新規6社との取引開始, 買取債権の71百万円増加, 営業貸付金の147百万円増加, 独立行政法人福祉医療機構による物価高騰対応融資の積極化
Measures from the following month onward2026年1月以降、既存取引先の利用拡大と新規案件の実行が順次見込まれ、投資資産残高は堅調に増加する想定。2025年12月は年末要因等により増加が限定的となる可能性がある。
Next Scheduled Disclosure2026年1月13日(火)に2025年12月末時点の速報を予定
Items this document does not state (13)
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 monthMonthly 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11月は新規6社との取引開始により、買取債権と営業貸付金が増加した。上半期は、独立行政法人福祉医療機構による福祉施設・医療関係施設等への物価高騰対応融資が積極的に行われたことも、買取債権の増加要因として説明されている。

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