Worth reading
65In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-24.1
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales39,434¥ millionYear on year -24.1%Progress 49.3%
Operating profit3,900¥ millionYear on year -36.6%Progress 42.4%
Ordinary income3,009¥ millionYear on year -46.6%Progress 37.6%
Net income attributable to owners of the parent2,062¥ millionYear on year -45.6%Progress 36.2%
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¥129.49
Financial position at period-end
Total assets71,987¥ million
of which net assets 15,607 ¥ millionEquity ratio 21.5%vs. prior year-end -9.8pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥80,000 million (YoY +15.5%)
Operating profit¥9,200 million (YoY +23.7%)
Ordinary income¥8,000 million (YoY +18.7%)
Net income¥5,700 million (YoY +23.6%)
Revision to Earnings ForecastNot disclosed → Net Sales 80,000 / Operating profit 9,200 / Ordinary income 8,000 / Profit attributable to owners of the parent 5,700
Annual Dividend Forecast100 Yen per share → 110 Yen per share（+10.0%）
Factors Behind Changes in Business Performance
Although changes in the settlement dates for certain properties deferred revenue recognition to the fourth quarter, projects in the land planning business expanded in scale and increased in added value through the acquisition of adjoining land, while some sales in the regeneration business were brought forward.
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 No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 株式会社GLキャピタルマネジメント / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on step acquisitions / Amount ¥24 million / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥3 million
Depreciation and amortization¥64 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for analysts and investors)
Issued Shares at Period-End16,043,516
Treasury Shares at Period-End223,020
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥39,434 million (YoY -24.1%) |
| Operating profit | ¥3,900 million (YoY -36.6%) |
| Ordinary income | ¥3,009 million (YoY -46.6%) |
| Profit attributable to owners of the parent | ¥2,062 million (YoY -45.6%) |
| Net income per share | ¥129.49 |
| Equity ratio | End of the current fiscal period 21.5 / End of previous period 31.3 |
| Total assets | ¥71,987 million |
| Net assets | ¥15,607 million |
| Full-year earnings forecast | Net Sales ¥80,000 million (YoY +15.5%) / Operating profit ¥9,200 million (YoY +23.7%) / Ordinary income ¥8,000 million (YoY +18.7%) / Net income ¥5,700 million (YoY +23.6%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 80,000 / Operating profit 9,200 / Ordinary income 8,000 / Profit attributable to owners of the parent 5,700 |
| Annual Dividend Forecast | 100 Yen per share → 110 Yen per share（+10.0%） |
| Depreciation and amortization | ¥64 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on step acquisitions / Amount ¥24 million / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥3 million |
| Disclosure regarding the going concern assumption | Not applicable |
| 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GLキャピタルマネジメント / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for analysts and investors) |
| Issued Shares at Period-End | 16,043,516 |
| Treasury Shares at Period-End | 223,020 |
| Factors Behind Changes in Business Performance | Although changes in the settlement dates for certain properties deferred revenue recognition to the fourth quarter, projects in the land planning business expanded in scale and increased in added value through the acquisition of adjoining land, while some sales in the regeneration business were brought forward. |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.Although the settlement date for certain properties was changed to the fourth quarter, projects in the land planning business expanded in scale and increased in added value through the acquisition of adjoining land, while some sales in the regeneration business were brought forward. Accordingly, the full-year earnings forecast was revised upward.
How to read this page
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