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

Notice regarding consolidated investment assets (February 2026)

As of the end of February 2026, consolidated investment assets increased by ¥217 million from the end of the previous month to ¥9,523 million. By component, purchased receivables increased by ¥228 million, while operating loans declined as a result of collections.

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
217
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

February 2026Fiscal year ending May 2026
Monthly Commentary

2026年2月は、債権買取社数が新規に1社増加して102社となり、買取債権が228百万円増加した。営業貸付金の回収があったものの、投資資産残高合計は前月末比217百万円増加し、9,523百万円となった。

Factors Affecting the Change

買取債権の228百万円増加, Collections on operating loans, 診療・介護報酬債権買取社数の新規1社増加

Next Scheduled Disclosure

2026年3月末時点の投資資産残高速報を2026年4月14日に開示予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredFebruary 2026
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥8,929 million, Lease receivables and lease investment assets ¥79 million, Operating loans ¥514 million, Total investment asset balance ¥9,523 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 102 companies
Monthly Commentary2026年2月は、債権買取社数が新規に1社増加して102社となり、買取債権が228百万円増加した。営業貸付金の回収があったものの、投資資産残高合計は前月末比217百万円増加し、9,523百万円となった。
Factors Affecting the Change買取債権の228百万円増加, Collections on operating loans, 診療・介護報酬債権買取社数の新規1社増加
Next Scheduled Disclosure2026年3月末時点の投資資産残高速報を2026年4月14日に開示予定
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.

買取債権が228百万円増加した一方、営業貸付金の回収があったが、投資資産残高合計では前月末比217百万円増加した。また、診療・介護報酬債権買取社数は新規に1社増加した。

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