Worth reading
65In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
53.2
% (year-on-year increase in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 November 2025 to 30 April 2026ConsolidatedJapanese GAAPNet Sales29,390¥ millionYear on year +53.2%Progress 37.1%
Operating profit2,573¥ millionYear on year +61.0%Progress 33.3%
Ordinary income2,177¥ millionYear on year +43.9%Progress 31.8%
Net income attributable to owners of the parent1,411¥ millionYear on year +41.2%Progress 31.1%
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 share¥49.22
Financial position at period-end
Total assets58,582¥ million
of which net assets 14,389 ¥ millionEquity ratio 23.9%vs. prior year-end -6.0pt
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-9,011,315
Investment-1,480,993
Financials+9,695,497
Net change-796,811
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥8,720,016 thousand
Segment revenue
Wholesale19,87467.5%+49.5%
Retail Sales3,92113.3%-18.3%
Real Estate Management1,4554.9%+30.3%
Livenup Group4,18214.2%
Other250.1%+19.0%
Segment profit
Wholesale2,063+39.2%
Retail Sales-278
Real Estate Management528+79.9%
Livenup Group275
Other-52
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥79,281 million (YoY +45.4%)
Operating profit¥7,729 million (YoY +170.0%)
Ordinary income¥6,843 million (YoY +172.3%)
Net income¥4,540 million (YoY +213.5%)
Annual Dividend Forecast¥45 → ¥46（2.2%）
Factors Behind Changes in Business Performance
Expanded planning, development and sales of the GENOVIA series, an enhanced customer support system, and increased sales of investment condominiums and other properties.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 Yes見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 三喜商事株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥5,363 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on negative goodwill ¥58,900 thousand / Extraordinary loss Impairment Losses ¥5,363 thousand, Provision for store closure losses ¥5,500 thousand
Depreciation and amortization¥41,881 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and individual investors
Issued Shares at Period-End30,543,200 Shares
Treasury Shares at Period-End1,836,382 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥29,390 million (YoY +53.2%) |
| Operating profit | ¥2,573 million (YoY +61.0%) |
| Ordinary income | ¥2,177 million (YoY +43.9%) |
| Profit attributable to owners of the parent | ¥1,411 million (YoY +41.2%) |
| Net income per share | ¥49.22 |
| Equity ratio | End of the current fiscal period 23.9 / End of previous period 29.9 |
| Total assets | ¥58,582 million |
| Net assets | ¥14,389 million |
| Cash flows from operating activities | ¥-9,011,315 thousand |
| Cash flows from investing activities | ¥-1,480,993 thousand |
| Cash flows from financing activities | ¥9,695,497 thousand |
| Cash and cash equivalents at end of period | ¥8,720,016 thousand |
| Full-year earnings forecast | Net Sales ¥79,281 million (YoY +45.4%) / Operating profit ¥7,729 million (YoY +170.0%) / Ordinary income ¥6,843 million (YoY +172.3%) / Net income ¥4,540 million (YoY +213.5%) |
| Annual Dividend Forecast | ¥45 → ¥46（2.2%） |
| Segment revenue | Wholesale ¥19,874 million (YoY +49.5%) / Retail Sales ¥3,921 million (YoY -18.3%) / Real Estate Management ¥1,455 million (YoY +30.3%) / Livenup Group ¥4,182 million / Other ¥25 million (YoY +19.0%) |
| Segment profit | Wholesale ¥2,063 million (YoY +39.2%) / Retail Sales ¥-278 million / Real Estate Management ¥528 million (YoY +79.9%) / Livenup Group ¥275 million / Other ¥-52 million |
| Depreciation and amortization | ¥41,881 thousand |
| Impairment loss | ¥5,363 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on negative goodwill ¥58,900 thousand / Extraordinary loss Impairment Losses ¥5,363 thousand, Provision for store closure losses ¥5,500 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 三喜商事株式会社 / 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 Analysts and individual investors |
| Issued Shares at Period-End | 30,543,200 Shares |
| Treasury Shares at Period-End | 1,836,382 Shares |
| Factors Behind Changes in Business Performance | Expanded planning, development and sales of the GENOVIA series, an enhanced customer support system, and increased sales of investment condominiums and other properties. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.The company expanded the planning, development and sales of its proprietary GENOVIA series, centered on Tokyo's 23 wards, and enhanced its customer support system. During the interim period, it sold 20 investment condominium buildings comprising 793 units, 3 income-producing properties, 13 detached houses and 7 parcels of land.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.