Contents of this document
Supplementary materials to the earnings summaryThird quarter of the fiscal year ending December 20265 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥2,206 million+61.2%
Operating profit¥20 million+651.5%
Ordinary income¥42 million-76.2%
Net income¥243 million+8.1%
Gross Profit Margin15.4%
Selling, general and administrative expenses¥319 million
Results for the three months of the current quarter
Net Sales
¥1,739 million
Gross profit
¥223 million
Operating profit (loss)
¥86 million
Gross Profit Margin12.9%
Full-year earnings forecast
Net Sales
¥2,458 million
Operating profit (loss)
¥52 million
Ordinary profit or loss
¥46 million
Net Income (Loss) Attributable to Owners of the Parent
¥242 million
EPS
¥29.37
Year-end dividend
¥12
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Improvement in operating profit and loss due to progress in real estate sales
- Decrease from ¥152 million in foreign exchange gains in the same period of the previous year
- Foreign exchange gain in the current period¥46 million
- Fees paid¥28 million
- Gain on sale of fixed assets¥173 million
- Gain on reversal of stock acquisition rights¥62 million
- Compensation received¥14 million
New initiatives
- Acquisition of LIMNO shares to make LIMNO a wholly owned subsidiary (1 October 2026, subsequent event)
- Transition to a revenue-sharing collaboration with ファングリー
- Launch of in-house operations using M&A sourcing AI
- Promotion of business alliances with external companies
- Promotion of business succession M&A and growth investment in existing businesses
Key KPIsA metric the company considers important as a management benchmark.
- Equity ratio96.4 %Year on year against the same period last yearvs. previous fiscal year-end: +10.0pt
- Book value per share¥561.55Year on year against the same period last yearvs. previous fiscal year-end: +¥11.01
Segment results
Real Estate Investment Business
Net Sales
¥1,935 million+111.3%
Operating profit
¥229 million+168.1%
Construction Consulting Business
Net Sales
¥252 million-19.4%
Operating profit (loss)
¥-4 million
Fashion Brand Business
Net Sales
¥17 million-87.1%
Operating profit
¥11 million-41.1%
Annual Dividend
¥12
End of period12
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings summary |
| Fiscal Period Covered | Third quarter of the fiscal year ending December 2026 |
| Net Sales | ¥2,206 million (YoY +61.2%) |
| Operating profit | ¥20 million (YoY +651.5%) |
| Ordinary income | ¥42 million (YoY -76.2%) |
| Net income | ¥243 million (YoY +8.1%) |
| Gross Profit Margin | 15.4% |
| Selling, general and administrative expenses | ¥319 million |
| Results for the three months of the current quarter | Net Sales ¥1,739 million / Gross profit ¥223 million / Operating profit (loss) ¥86 million / Gross Profit Margin 12.9% |
| Full-year earnings forecast | Net Sales ¥2,458 million / Operating profit (loss) ¥52 million / Ordinary profit or loss ¥46 million / Net Income (Loss) Attributable to Owners of the Parent ¥242 million / EPS ¥29.37 / Year-end dividend ¥12 |
| Segment results | Real Estate Investment Business Net Sales ¥1,935 million (YoY +111.3%) / Operating profit ¥229 million (YoY +168.1%) / Construction Consulting Business Net Sales ¥252 million (YoY -19.4%) / Operating profit (loss) ¥-4 million / Fashion Brand Business Net Sales ¥17 million (YoY -87.1%) / Operating profit ¥11 million (YoY -41.1%) |
| Breakdown of Factors Affecting the Change | Factors Improvement in operating profit and loss due to progress in real estate sales / Amount Not disclosed, Factors Decrease from ¥152 million in foreign exchange gains in the same period of the previous year / Amount Not disclosed, Factors Foreign exchange gain in the current period / Amount ¥46 million, Factors Fees paid / Amount ¥28 million, Factors Gain on sale of fixed assets / Amount ¥173 million, Factors Gain on reversal of stock acquisition rights / Amount ¥62 million, Factors Compensation received / Amount ¥14 million |
| Key KPIs | Indicator name Equity ratio / Value 96.4 % / Year on year against the same period last year vs. previous fiscal year-end: +10.0pt, Indicator name Book value per share / Value ¥561.55 / Year on year against the same period last year vs. previous fiscal year-end: +¥11.01 |
| Annual Dividend | ¥12 |
| New initiatives | Acquisition of LIMNO shares to make LIMNO a wholly owned subsidiary (1 October 2026, subsequent event), Transition to a revenue-sharing collaboration with ファングリー, Launch of in-house operations using M&A sourcing AI, Promotion of business alliances with external companies, Promotion of business succession M&A and growth investment in existing businesses |
Items this document does not state (16)
Operating profit marginProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.