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

Notice regarding consolidated investment assets (December 2025)

Investment assets stood at ¥9,016 million at the end of December 2025, down ¥2 million from the end of the previous month. The number of business partners from which medical and nursing-care fee receivables were purchased increased by 2 to 99.

Worth reading
52Recurring
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
2
Decrease (¥ millions)
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

December 2025Fiscal year ending May 2026
Monthly Commentary

2025年12月は、新規2社(債権買取1社、貸付1社)と取引を開始した。投資資産残高合計は前月末比2百万円減少した。

Factors Affecting the Change

買取債権が46百万円増加, 営業貸付金を回収, リース債権が減少

Measures from the following month onward

既存取引先の利用拡大と新規案件の実行を順次見込む。下半期は上半期を上回るペースで投資資産残高が増加する見通し。

Next Scheduled Disclosure

2026年2月16日(月)に2026年1月末時点の速報を予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredDecember 2025
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥8,334 million, Lease receivables and lease investment assets ¥84 million, Operating loans ¥597 million, Total investment asset balance ¥9,016 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 99 companies
Monthly Commentary2025年12月は、新規2社(債権買取1社、貸付1社)と取引を開始した。投資資産残高合計は前月末比2百万円減少した。
Factors Affecting the Change買取債権が46百万円増加, 営業貸付金を回収, リース債権が減少
Measures from the following month onward既存取引先の利用拡大と新規案件の実行を順次見込む。下半期は上半期を上回るペースで投資資産残高が増加する見通し。
Next Scheduled Disclosure2026年2月16日(月)に2026年1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.

買取債権は46百万円増加した一方、営業貸付金の回収やリース債権の減少があったため。

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