Supplementary Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 | Tokyo Tatemono Co.,Ltd. (8804) timely disclosure

Worth reading

56In focus

Scored from 3 of 6 sections

Direction

Mixed performance

Direction inferred from the company’s description.

Scale

5819

Millions of yen (year-on-year increase in operating profit)

Wording

Conditional

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter (interim period) of the fiscal year ending December 20266 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥194,415 million-6.9%

Operating profit¥39,852 million+17.1%

Ordinary income¥31,411 million+12.5%

Net income¥23,364 million+13.7%

Selling, general and administrative expenses¥22,595 million

Gross Profit Margin

Rate32.1%

Year-on-year change (points)4.5

Operating profit margin

Rate20.5%

Year-on-year change (points)4.2

Full-year earnings forecast

Operating revenue

¥524,000 million

Operating profit

¥105,500 million

Business profit

¥105,000 million

Ordinary income

¥83,500 million

Profit before income taxes

¥95,500 million

Net income

¥65,000 million

What the company explained in this material

Key KPIsA metric the company considers important as a management benchmark.

Number of office buildings37 buildings
Year on year against the same period last year+1 building
Office building floor area521 thousand sq. m
Year on year against the same period last year-6 thousand sq. m
Vacancy rate1.1%
Year on year against the same period last year-1.2 percentage points
Average rent¥30,025 /tsubo
Year on year against the same period last year+¥358/tsubo
Gross profit margin on condominium sales (cumulative)27.8%
Year on year against the same period last year-2.6 percentage points
Completed condominium inventory96 units
Year on year against the same period last year-116 units
Contracted but unrecorded units1,649 units
Year on year against the same period last year+781 units
Number of condominium units under management99,458 units
Year on year against the same period last year-2222 units
Number of parking business locations1,888 Location
Year on year against the same period last year+4 locations
Number of parking spaces92,267 parking spaces
Year on year against the same period last year+4260 parking spaces

Unit price and quantity metricsThese figures show sales broken down by price and volume.

Average rent¥30,025 /tsubo
Units recorded (cumulative)270 units
Contracted units (cumulative)726 units
Number of brokerage transactions handled (cumulative)520 Engagements

Segment results

Buildings

Sales

¥118,250 million+61.7%

Operating profit

¥40,128 million+122.7%

Housing

Sales

¥38,439 million-62.5%

Operating profit

¥2,969 million-83.2%

Asset services

Sales

¥26,856 million+22.9%

Operating profit

¥3,865 million+9.7%

Other

Sales

¥10,868 million-3.3%

Operating profit

¥264 million-67.4%

Financial targets

Equity ratio: 24.5%; D/E ratio: 2.5x; ROE and ROA: not disclosed for the cumulative second quarter of the fiscal year ending December 2026

Number of stores and locations

End of period1,888 parking business locations, 11 hot spring facilities, 13 golf courses, and 10 Regina Resort facilities

Capital expenditures

¥116,926 million increase in tangible and intangible fixed assets

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	Second quarter (interim period) of the fiscal year ending December 2026
Net Sales	¥194,415 million (YoY -6.9%)
Operating profit	¥39,852 million (YoY +17.1%)
Ordinary income	¥31,411 million (YoY +12.5%)
Net income	¥23,364 million (YoY +13.7%)
Gross Profit Margin	Rate 32.1% / Year-on-year change (points) 4.5
Operating profit margin	Rate 20.5% / Year-on-year change (points) 4.2
Selling, general and administrative expenses	¥22,595 million
Full-year earnings forecast	Operating revenue ¥524,000 million / Operating profit ¥105,500 million / Business profit ¥105,000 million / Ordinary income ¥83,500 million / Profit before income taxes ¥95,500 million / Net income ¥65,000 million
Segment results	Buildings Sales ¥118,250 million (YoY +61.7%) / Operating profit ¥40,128 million (YoY +122.7%) / Housing Sales ¥38,439 million (YoY -62.5%) / Operating profit ¥2,969 million (YoY -83.2%) / Asset services Sales ¥26,856 million (YoY +22.9%) / Operating profit ¥3,865 million (YoY +9.7%) / Other Sales ¥10,868 million (YoY -3.3%) / Operating profit ¥264 million (YoY -67.4%)
Key KPIs	Indicator name Number of office buildings / Value 37 buildings / Year on year against the same period last year +1 building, Indicator name Office building floor area / Value 521 thousand sq. m / Year on year against the same period last year -6 thousand sq. m, Indicator name Vacancy rate / Value 1.1% / Year on year against the same period last year -1.2 percentage points, Indicator name Average rent / Value ¥30,025 /tsubo / Year on year against the same period last year +¥358/tsubo, Indicator name Gross profit margin on condominium sales (cumulative) / Value 27.8% / Year on year against the same period last year -2.6 percentage points, Indicator name Completed condominium inventory / Value 96 units / Year on year against the same period last year -116 units, Indicator name Contracted but unrecorded units / Value 1,649 units / Year on year against the same period last year +781 units, Indicator name Number of condominium units under management / Value 99,458 units / Year on year against the same period last year -2222 units, Indicator name Number of parking business locations / Value 1,888 Location / Year on year against the same period last year +4 locations, Indicator name Number of parking spaces / Value 92,267 parking spaces / Year on year against the same period last year +4260 parking spaces
Unit price and quantity metrics	Indicator name Average rent / Value ¥30,025 /tsubo, Indicator name Units recorded (cumulative) / Value 270 units, Indicator name Contracted units (cumulative) / Value 726 units, Indicator name Number of brokerage transactions handled (cumulative) / Value 520 Engagements
Number of stores and locations	End of period 1,888 parking business locations, 11 hot spring facilities, 13 golf courses, and 10 Regina Resort facilities / Number of store openings and closures during the period Not disclosed
Financial targets	Equity ratio: 24.5%; D/E ratio: 2.5x; ROE and ROA: not disclosed for the cumulative second quarter of the fiscal year ending December 2026
Capital expenditures	¥116,926 million (increase in tangible and intangible fixed assets)

Items this document does not state (15)

Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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 has not provided specific reasons for the increases or decreases in results.

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.