Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
57.9
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年６月１日〜2025年11月30日ConsolidatedJapanese GAAPNet Sales20,292¥ millionYear on year +57.9%Progress 43.3%
Operating profit-122¥ million
Ordinary income-187¥ million
Net income attributable to owners of the parent-187¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share△48.00円
Financial position at period-end
Total assets22,788¥ million
of which net assets 3,064 ¥ millionEquity ratio 13.4%vs. prior year-end -2.7pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-300,920
Investment-428,895
Financials+707,918
Net change-21,897
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥6,831,420 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥46,815 million (YoY +29.1%)
Operating profit¥1,500 million (YoY +208.0%)
Ordinary income¥1,392 million (YoY +244.2%)
Net income¥826 million (YoY +313.8%)
Annual Dividend Forecast¥45.33 → ¥63.39
Factors Behind Changes in Business Performance
坂井建設株式会社のグループイン、前期までにオープンした新店舗の収益寄与などにより引渡棟数が増加した一方、新規出店の収益貢献までのリードタイムにより人件費や広告宣伝費が先行した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥90 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥224 thousand, Item Loss on lease cancellation / Amount ¥5,068 thousand
Depreciation and amortization¥110,777 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,923,885
Treasury Shares at Period-End30
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年６月１日〜2025年11月30日 |
| Net Sales | ¥20,292 million (YoY +57.9%) |
| Operating profit | ¥-122 million |
| Ordinary income | ¥-187 million |
| Profit attributable to owners of the parent | ¥-187 million |
| Net income per share | △48.00円 |
| Equity ratio | End of the current fiscal period 13.4 / End of previous period 16.1 |
| Total assets | ¥22,788 million |
| Net assets | ¥3,064 million |
| Cash flows from operating activities | ¥-300,920 thousand |
| Cash flows from investing activities | ¥-428,895 thousand |
| Cash flows from financing activities | ¥707,918 thousand |
| Cash and cash equivalents at end of period | ¥6,831,420 thousand |
| Full-year earnings forecast | Net Sales ¥46,815 million (YoY +29.1%) / Operating profit ¥1,500 million (YoY +208.0%) / Ordinary income ¥1,392 million (YoY +244.2%) / Net income ¥826 million (YoY +313.8%) |
| Annual Dividend Forecast | ¥45.33 → ¥63.39 |
| Depreciation and amortization | ¥110,777 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥90 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥224 thousand, Item Loss on lease cancellation / Amount ¥5,068 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 3,923,885 |
| Treasury Shares at Period-End | 30 |
| Factors Behind Changes in Business Performance | 坂井建設株式会社のグループイン、前期までにオープンした新店舗の収益寄与などにより引渡棟数が増加した一方、新規出店の収益貢献までのリードタイムにより人件費や広告宣伝費が先行した。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent events
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.坂井建設株式会社のグループイン、前期までにオープンした新店舗の収益寄与などにより引渡棟数が増加したため、売上高が増加しました。一方、新規出店の収益貢献まで一定の期間を要したため、人件費や広告宣伝費などの費用が先行しました。
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.