Worth reading
46Recurring
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
222.8
％Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales940¥ millionYear on year +222.8%
Operating profit-69¥ million
Ordinary income-133¥ million
Net income attributable to owners of the parent-14¥ million
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.
Net income per share-¥0.51
Financial position at period-end
Total assets21,615¥ million
of which net assets 10,243 ¥ millionEquity ratio 36.9%vs. prior year-end +1.0pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Official earnings forecastNot disclosed
Projected figures under the previous consolidation criteria (reference information)Net Sales ¥3,000 million (YoY +127.2%) / Operating profit ¥350 million / Ordinary income ¥250 million / Net income ¥300 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Revenue increased substantially because share sales performed strongly. Management fees from funds formed or increased during the previous fiscal year and income from group home projects for people with disabilities increased, while costs for group homes for people with disabilities and logistics facility projects, as well as expenses at subsidiaries and projects acquired at the end of the previous fiscal year, also increased.
Disclosure regarding the going concern assumption
No applicable matters
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 1 investment partnership fund, etc. / Excluded Number of companies 1 / Company name 1 investment partnership fund, etc.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥22 million, Item Other / Amount ¥2 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥1 million, Item Loss on liquidation of investment securities / Amount ¥0 million
Depreciation and amortization¥11 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End27,955,392 Shares
Treasury Shares at Period-End78,009 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥940 million (YoY +222.8%) |
| Operating profit | ¥-69 million |
| Ordinary income | ¥-133 million |
| Profit attributable to owners of the parent | ¥-14 million |
| Net income per share | -¥0.51 |
| Equity ratio | End of the current fiscal period 36.9 / End of previous period 35.9 |
| Total assets | ¥21,615 million |
| Net assets | ¥10,243 million |
| Full-year earnings forecast | Official earnings forecast Not disclosed / Projected figures under the previous consolidation criteria (reference information) Net Sales ¥3,000 million (YoY +127.2%) / Operating profit ¥350 million / Ordinary income ¥250 million / Net income ¥300 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥11 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥22 million, Item Other / Amount ¥2 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥1 million, Item Loss on liquidation of investment securities / Amount ¥0 million |
| 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 1 investment partnership fund, etc. / Excluded Number of companies 1 / Company name 1 investment partnership fund, etc. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 27,955,392 Shares |
| Treasury Shares at Period-End | 78,009 Shares |
| Factors Behind Changes in Business Performance | Revenue increased substantially because share sales performed strongly. Management fees from funds formed or increased during the previous fiscal year and income from group home projects for people with disabilities increased, while costs for group homes for people with disabilities and logistics facility projects, as well as expenses at subsidiaries and projects acquired at the end of the previous fiscal year, also increased. |
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.Revenue increased substantially because share sales performed strongly. Although the Company posted a net loss due to higher costs at subsidiaries and projects acquired at the end of the previous fiscal year, among other factors, the size of the loss narrowed.
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.