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

Notice regarding consolidated investment assets (January 2026)

As of the end of January 2026, consolidated investment assets increased by ¥290 million from the end of the previous month to ¥9,306 million. Purchased receivables increased by ¥367 million, and the number of companies from which receivables were purchased increased by 2 to 101.

Worth reading
32Immaterial
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
290
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

January 2026Fiscal year ending May 2026
Monthly Commentary

2026年1月は、債権買取社数が差し引き2社増加し、投資資産残高合計が前月末比290百万円増加した。

Factors Affecting the Change

新規の債権買取3社, 債権買取1社の解約, 買取債権の367百万円増加, Collections on operating loans

Next Scheduled Disclosure

2026年2月末時点の投資資産残高速報を2026年3月16日(月)に開示予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredJanuary 2026
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by category¥8,701 million, ¥82 million, ¥522 million
Key KPIsTotal investment asset balance ¥9,306 million, Number of companies selling medical and long-term care reimbursement receivables 101 companies
Monthly Commentary2026年1月は、債権買取社数が差し引き2社増加し、投資資産残高合計が前月末比290百万円増加した。
Factors Affecting the Change新規の債権買取3社, 債権買取1社の解約, 買取債権の367百万円増加, Collections on operating loans
Next Scheduled Disclosure2026年2月末時点の投資資産残高速報を2026年3月16日(月)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.

債権買取社数は新規3社、解約1社で差し引き2社増加した。買取債権が367百万円増加し、営業貸付金の回収があったものの、投資資産残高合計は増加した。

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 (January 2026) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori