Komori

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

During the interim period, revenue increased substantially as the number of condominium projects completed and handed over rose from the year-earlier period, and operating profit and ordinary profit turned profitable. Meanwhile, interim net loss attributable to owners of the parent was ¥7 million.

Worth reading
52Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
66.3
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales18,346Millions of yenYear on year +66.3%
Operating profit407Millions of yen
Ordinary income11Millions of yen
Net income attributable to owners of the parent-7Millions of yen

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 assets44,209Millions of yen
of which net assets 10,340 Millions of yen

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

Cash inflows and outflows
Operating+2,377,028
Investment-281,592
Financials-1,822,016
Net change+273,420

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period1,365,772 Thousands of yen
Segment revenueReal estate sales business 16,199 Millions of yen (YoY +79.6%), Real estate leasing and management 2,130 Millions of yen (YoY +6.9%)
Segment profitReal estate sales business 736 Millions of yen, Real estate leasing and management 276 Millions of yen (YoY +8.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
NotesUnchanged from the full-year consolidated earnings forecast announced on 8 May 2026
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

In the core newly built condominium sales business, 6 projects were completed and handed over in the current interim period, compared with 3 in the year-earlier interim period. The real estate sales business handed over 6 projects, while the real estate leasing and management business pursued efforts including acquiring new tenants, revising management outsourcing fees and securing orders for spot construction work.

Disclosure regarding the going concern assumption

Not applicable.

Impairment loss非開示
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of non-current assets 2,736 Thousands of yen, Loss on disposal of fixed assets 229 Thousands of yen / Total extraordinary losses 2,966 Thousands of yen
Depreciation and amortization78,508 Thousands of yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales18,346 Millions of yen (YoY +66.3%)
Operating profit407 Millions of yen
Ordinary income11 Millions of yen
Profit attributable to owners of the parent-7 Millions of yen
Total assets44,209 Millions of yen
Net assets10,340 Millions of yen
Cash flows from operating activities2,377,028 Thousands of yen
Cash flows from investing activities-281,592 Thousands of yen
Cash flows from financing activities-1,822,016 Thousands of yen
Cash and cash equivalents at end of period1,365,772 Thousands of yen
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes Unchanged from the full-year consolidated earnings forecast announced on 8 May 2026
Revision to Earnings ForecastNo change
Segment revenueReal estate sales business 16,199 Millions of yen (YoY +79.6%), Real estate leasing and management 2,130 Millions of yen (YoY +6.9%)
Segment profitReal estate sales business 736 Millions of yen, Real estate leasing and management 276 Millions of yen (YoY +8.5%)
Depreciation and amortization78,508 Thousands of yen
Impairment loss非開示
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of non-current assets 2,736 Thousands of yen, Loss on disposal of fixed assets 229 Thousands of yen / Total extraordinary losses 2,966 Thousands of yen
Disclosure regarding the going concern assumptionNot applicable.
Factors Behind Changes in Business PerformanceIn the core newly built condominium sales business, 6 projects were completed and handed over in the current interim period, compared with 3 in the year-earlier interim period. The real estate sales business handed over 6 projects, while the real estate leasing and management business pursued efforts including acquiring new tenants, revising management outsourcing fees and securing orders for spot construction work.
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioAnnual 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.

In the core newly built condominium sales business, the number of projects completed and handed over increased from 3 in the year-earlier interim period to 6 in the current interim period. Revenue in the real estate sales business increased following the handover of 6 projects, while the real estate leasing and management business pursued efforts including acquiring new tenants, revising management outsourcing fees and securing orders for spot construction work.

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