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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter, net sales increased 76.2% year on year, while operating profit, ordinary profit and net profit all turned profitable from losses in the same period of the previous year. The earnings forecasts for the cumulative second quarter and full year remain unchanged.

Worth reading
47Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
76.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales9,021,429¥ thousandYear on year +76.2%
Operating profit488,689¥ thousand
Ordinary income289,433¥ thousand
Net income attributable to owners of the parent189,830¥ thousand

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.

Financial position at period-end
Total assets44,718,379¥ thousand
of which net assets 10,493,801 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Segment revenueReal estate sales business ¥7,925,246 thousand (YoY +92.7%), Real Estate Leasing and Management Business ¥1,082,105 thousand (YoY +9.6%), Other ¥14,076 thousand
Segment profitReal estate sales business ¥662,123 thousand, Real Estate Leasing and Management Business ¥137,589 thousand (YoY +2.2%), Other ¥5,834 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance

不動産販売事業で15物件の竣工・引渡しを予定し、当第1四半期には3物件が竣工・引渡しとなった。また、資産ポートフォリオの最適化を目的に賃貸マンション3物件を売却した。不動産賃貸・管理事業では、既存テナント対応、新規テナント獲得、スポット工事の受注に注力した。

Disclosure regarding the going concern assumption

No applicable matters

Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥217 thousand
Depreciation and amortization¥39,212 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥9,021,429 thousand (YoY +76.2%)
Operating profit¥488,689 thousand
Ordinary income¥289,433 thousand
Profit attributable to owners of the parent¥189,830 thousand
Total assets¥44,718,379 thousand
Net assets¥10,493,801 thousand
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Segment revenueReal estate sales business ¥7,925,246 thousand (YoY +92.7%), Real Estate Leasing and Management Business ¥1,082,105 thousand (YoY +9.6%), Other ¥14,076 thousand
Segment profitReal estate sales business ¥662,123 thousand, Real Estate Leasing and Management Business ¥137,589 thousand (YoY +2.2%), Other ¥5,834 thousand
Depreciation and amortization¥39,212 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥217 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business Performance不動産販売事業で15物件の竣工・引渡しを予定し、当第1四半期には3物件が竣工・引渡しとなった。また、資産ポートフォリオの最適化を目的に賃貸マンション3物件を売却した。不動産賃貸・管理事業では、既存テナント対応、新規テナント獲得、スポット工事の受注に注力した。
Items this document does not state (20)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

不動産販売事業で3物件が竣工・引渡しとなり、賃貸マンション3物件を売却した。不動産賃貸・管理事業では、既存テナントへの対応、新規テナントの獲得、スポット工事の受注に注力した。

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | CENTRAL GENERAL DEVELOPMENT CO.,LTD. (3238) timely disclosure | Komori