Worth reading
60In 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
-44.8
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales3,003Millions of yenYear on year -44.8%Progress 18.4%
Operating profit1,176Millions of yenYear on year -8.4%Progress 25.3%
Ordinary income-240Millions of yen
Net income attributable to owners of the parent-254Millions 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. 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-¥2.30
Financial position at period-end
Total assets102,003Millions of yen
of which net assets 16,713 Millions of yenEquity ratio 16.3%vs. prior year-end -4.3pt
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-2,134
Investment-9,817
Financials+10,184
Net change-1,767
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions 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 period4,551 Millions of yen
Segment revenueMoney lending business 135.58 Millions of yen (YoY +31.3%), Real Estate Business 2,847.48 Millions of yen (YoY -46.7%), M&A Consulting Business 0 Millions of yen, Energy Business 20.37 Millions of yen
Segment profitMoney lending business 72.91 Millions of yen (YoY +60.1%), Real Estate Business 227.79 Millions of yen (YoY -66.9%), M&A Consulting Business -81.07 Millions of yen, Energy Business -34.08 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales16,361 Millions of yen (YoY -3.7%)
Operating profit4,645 Millions of yen (YoY -4.7%)
Ordinary income1,706 Millions of yen (YoY -27.5%)
Net income1,062 Millions of yen (YoY -41.0%)
Revision to Earnings ForecastNone
Annual Dividend Forecast18 Yen → 18 Yen（0.0%）
Factors Behind Changes in Business Performance
Despite the acquisition of amusement facilities and other assets, higher interest expenses and other factors led to lower revenue and operating profit, resulting in an ordinary loss and an interim net loss attributable to owners of the parent. In the consumer finance business, the company described new lending and collections; in the real estate business, rental income from existing and acquired properties; and in the energy business, the start of trading in the supply-demand adjustment market.
Disclosure regarding the going concern assumption
No applicable items
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Provision for allowance for doubtful accounts 30.8 Millions of yen
Depreciation and amortization763 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed / Note An earnings presentation video is scheduled to be released.
Issued Shares at Period-End117,416,118 Shares
Treasury Shares at Period-End6,848,396 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 3,003 Millions of yen (YoY -44.8%) |
| Operating profit | 1,176 Millions of yen (YoY -8.4%) |
| Ordinary income | -240 Millions of yen |
| Profit attributable to owners of the parent | -254 Millions of yen |
| Net income per share | -¥2.30 |
| Equity ratio | End of the current fiscal period 16.3 / End of previous period 20.6 |
| Total assets | 102,003 Millions of yen |
| Net assets | 16,713 Millions of yen |
| Cash flows from operating activities | -2,134 Millions of yen |
| Cash flows from investing activities | -9,817 Millions of yen |
| Cash flows from financing activities | 10,184 Millions of yen |
| Cash and cash equivalents at end of period | 4,551 Millions of yen |
| Full-year earnings forecast | Net Sales 16,361 Millions of yen (YoY -3.7%) / Operating profit 4,645 Millions of yen (YoY -4.7%) / Ordinary income 1,706 Millions of yen (YoY -27.5%) / Net income 1,062 Millions of yen (YoY -41.0%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 18 Yen → 18 Yen（0.0%） |
| Segment revenue | Money lending business 135.58 Millions of yen (YoY +31.3%), Real Estate Business 2,847.48 Millions of yen (YoY -46.7%), M&A Consulting Business 0 Millions of yen, Energy Business 20.37 Millions of yen |
| Segment profit | Money lending business 72.91 Millions of yen (YoY +60.1%), Real Estate Business 227.79 Millions of yen (YoY -66.9%), M&A Consulting Business -81.07 Millions of yen, Energy Business -34.08 Millions of yen |
| Depreciation and amortization | 763 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Provision for allowance for doubtful accounts 30.8 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed / Note An earnings presentation video is scheduled to be released. |
| Issued Shares at Period-End | 117,416,118 Shares |
| Treasury Shares at Period-End | 6,848,396 Shares |
| Factors Behind Changes in Business Performance | Despite the acquisition of amusement facilities and other assets, higher interest expenses and other factors led to lower revenue and operating profit, resulting in an ordinary loss and an interim net loss attributable to owners of the parent. In the consumer finance business, the company described new lending and collections; in the real estate business, rental income from existing and acquired properties; and in the energy business, the start of trading in the supply-demand adjustment market. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional 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.This was despite the acquisition of amusement facilities and other assets, due mainly to higher interest expenses and other factors.
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.