Results for this period
Full year1 September 2025–31 August 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Recognition of revenue from real estate investment projects utilizing the balance sheet in connection with the sale of real estate held for sale, orders for real estate brokerage and CRE advisory engagements utilizing the matching system, and new orders for subscription services for the real estate technology system.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥7,020 million (YoY +174.8%) |
| Operating profit | ¥1,144 million (YoY +86.7%) |
| Ordinary income | ¥1,057 million (YoY +76.7%) |
| Profit attributable to owners of the parent | ¥743 million (YoY +66.8%) |
| Net income per share | ¥151.86 |
| Operating Margin | 16.3% |
| Equity ratio | End of the current fiscal period 72.9% / End of previous period 55.2% |
| Total assets | ¥7,270 million |
| Net assets | ¥5,302 million |
| Cash flows from operating activities | ¥1,460 million |
| Cash flows from investing activities | ¥-2,358 million |
| Cash flows from financing activities | ¥2,295 million |
| Cash and cash equivalents at end of period | ¥3,035 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +56.7%) / Operating profit ¥2,200 million (YoY +92.2%) / Ordinary income ¥2,000 million (YoY +89.1%) / Profit attributable to owners of the parent ¥1,400 million (YoY +88.4%) |
| Annual Dividend Forecast | ¥22 → ¥50 |
| Payout ratio | 18.4% |
| Depreciation and amortization | ¥80,561 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,080 thousand / Extraordinary loss Not disclosed |
| 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name CCF3号特定目的会社 (special purpose company) / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Borrowing of a material amount of funds. The Company resolved to borrow ¥1,146 million and ¥3,200 million to fund the acquisition of real estate held for sale, and CCF3号特定目的会社 plans to borrow a total of ¥4,380 million in stages to fund logistics facility development. In addition, a borrowing agreement for ¥3,180 million is scheduled to be executed and the funds drawn. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, securities analysts and members of the press) |
| Issued Shares at Period-End | 5,189,960 shares |
| Treasury Shares at Period-End | 40,637 shares |
| Factors Behind Changes in Business Performance | Recognition of revenue from real estate investment projects utilizing the balance sheet in connection with the sale of real estate held for sale, orders for real estate brokerage and CRE advisory engagements utilizing the matching system, and new orders for subscription services for the real estate technology system. |
Items this document does not state (7)
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.This was attributable to the recognition of revenue from real estate investment projects utilizing the balance sheet in connection with the sale of real estate held for sale, orders for real estate brokerage and CRE advisory engagements utilizing the matching system, and new orders for subscription services for the real estate technology system.