Worth reading
61In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.2
% (year-on-year decrease in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026Non-consolidated (standalone)Japanese GAAPNet Sales3,999¥ millionYear on year -6.2%Progress 85.7%
Operating profit191¥ millionYear on year +11.3%Progress 88.0%
Ordinary income172¥ millionYear on year +1.2%Progress 90.1%
Net income attributable to owners of the parent117¥ millionYear on year +55.3%Progress 87.3%
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 share63円33銭
Operating Margin4.8%
Financial position at period-end
Total assets4,707¥ million
of which net assets 1,239 ¥ millionEquity ratio 26.3%vs. prior year-end -4.5pt
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-387
Investment-142
Financials+906
Net change+377
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.
Cash and cash equivalents at end of period¥902 million
Segment revenueTrunk-room operation and management ¥1,096,491 thousand, Trunk-room development and sales ¥2,531,790 thousand, Other real estate transactions ¥371,516 thousand
Segment profitTrunk-room operation and management ¥19,298 thousand, Trunk-room development and sales ¥437,508 thousand, Other real estate transactions ¥24,765 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,668 million (YoY +16.7%)
Operating profit¥217 million (YoY +13.5%)
Ordinary income¥191 million (YoY +10.9%)
Net income¥134 million (YoY +14.7%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
既存店舗の稼働室数増加、トランクルーム物件の売却、ホテル物件の売却、自社所有不動産の賃料収入増加。運営管理事業は黒字化し、前年の資金流出事案に伴う特別損失は当期発生していない。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥2,217 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥44,797 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (video presentation for individual investors)
Issued Shares at Period-End1,853,500株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥3,999 million (YoY -6.2%) |
| Operating profit | ¥191 million (YoY +11.3%) |
| Ordinary income | ¥172 million (YoY +1.2%) |
| Profit attributable to owners of the parent | ¥117 million (YoY +55.3%) |
| Net income per share | 63円33銭 |
| Operating Margin | 4.8% |
| Equity ratio | End of the current fiscal period 26.3% / End of previous period 30.8% |
| Total assets | ¥4,707 million |
| Net assets | ¥1,239 million |
| Cash flows from operating activities | ¥-387 million |
| Cash flows from investing activities | ¥-142 million |
| Cash flows from financing activities | ¥906 million |
| Cash and cash equivalents at end of period | ¥902 million |
| Full-year earnings forecast | Net Sales ¥4,668 million (YoY +16.7%) / Operating profit ¥217 million (YoY +13.5%) / Ordinary income ¥191 million (YoY +10.9%) / Net income ¥134 million (YoY +14.7%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Trunk-room operation and management ¥1,096,491 thousand, Trunk-room development and sales ¥2,531,790 thousand, Other real estate transactions ¥371,516 thousand |
| Segment profit | Trunk-room operation and management ¥19,298 thousand, Trunk-room development and sales ¥437,508 thousand, Other real estate transactions ¥24,765 thousand |
| Depreciation and amortization | ¥44,797 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥2,217 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (video presentation for individual investors) |
| Issued Shares at Period-End | 1,853,500株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 既存店舗の稼働室数増加、トランクルーム物件の売却、ホテル物件の売却、自社所有不動産の賃料収入増加。運営管理事業は黒字化し、前年の資金流出事案に伴う特別損失は当期発生していない。 |
Items this document does not state (7)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.トランクルーム運営管理では既存店舗の稼働室数増加や新規契約者の獲得、開発分譲では屋内大型トランクルーム4物件とコンテナ部分8物件の売却、その他不動産取引ではホテル1物件の売却と賃料収入を計上した。利益面では、運営管理事業が黒字化し、前年の資金流出事案に伴う特別損失75,493千円が当期は発生しなかった。
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.