Results for this period
Third quarter1 July 2025 to 31 March 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.
Projects progressed steadily through completion and revenue recognition; revenue from urban rental apartments in the previous consolidated fiscal year was concentrated in the fourth quarter; this fiscal year, the completion and handover of urban rental apartments have been spread across the quarters compared with the previous fiscal year; and 株式会社ケーナイン has maintained strong performance since the beginning of the fiscal year.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥25,614 million (YoY +117.2%) |
| Operating profit | ¥3,315 million |
| Ordinary income | ¥2,588 million |
| Profit attributable to owners of the parent | ¥1,690 million |
| Net income per share | ¥46.29 |
| Equity ratio | End of the current fiscal period 24.5 / End of previous period 27.8 |
| Total assets | ¥77,880 million |
| Net assets | ¥19,057 million |
| Full-year earnings forecast | Net Sales ¥37,044 million (YoY +9.2%) / Operating profit ¥3,623 million (YoY +4.1%) / Ordinary income ¥2,850 million (YoY +2.2%) / Net income ¥1,900 million (YoY +2.7%) |
| Annual Dividend Forecast | ¥22 → ¥22（0.0%） |
| Segment revenue | Real Estate Business ¥25,435 million (YoY +119.0%), Hotel Business ¥178 million (YoY +0.6%) |
| Segment profit | Real Estate Business ¥4,526 million (YoY +260.6%), Hotel Business ¥37 million (YoY -17.1%) |
| Depreciation and amortization | ¥137,453 thousand |
| Impairment loss | ¥17,927 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥7,919 thousand, Impairment Losses ¥17,927 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社神楽坂ハイツ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 37,574,100 |
| Treasury Shares at Period-End | 659,049 |
| Factors Behind Changes in Business Performance | Projects progressed steadily through completion and revenue recognition; revenue from urban rental apartments in the previous consolidated fiscal year was concentrated in the fourth quarter; this fiscal year, the completion and handover of urban rental apartments have been spread across the quarters compared with the previous fiscal year; and 株式会社ケーナイン has maintained strong performance since the beginning of the fiscal year. |
Items this document does not state (11)
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.Projects progressed steadily through completion and revenue recognition; revenue from urban rental apartments in the previous consolidated fiscal year was concentrated in the fourth quarter; this fiscal year, the completion and handover of urban rental apartments have been spread across the quarters rather than concentrated in the same quarter as in the previous fiscal year; and consolidated subsidiary 株式会社ケーナイン has maintained strong performance since the beginning of the fiscal year.