Worth reading
49Recurring
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
11
¥ millionsWording
Conditional
How definitive the wording is.Results for this period
Full year令和５年４月１日〜令和６年３月31日ConsolidatedJapanese GAAPNet Sales349¥ millionsYear on year +2.8%Progress 98.9%
Operating profit15¥ millionsYear on year +312.4%
Ordinary income13¥ millionsYear on year +34.8%
Net income attributable to owners of the parent-11¥ millions
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△1.66円
Operating MarginCurrent fiscal year 4.3 % / Previous period 1.1 %
Financial position at period-end
Total assets2,300¥ millions
of which net assets 2,049 ¥ millionsEquity ratio 89.1%vs. prior year-end +2.9pt
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-18
Investment+58
Financials-32
Net change+8
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ millions).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 period¥886 millions
Segment revenueReal Estate Leasing ¥165 millions, Property Management Business ¥183 millions
Segment profitReal Estate Leasing ¥-21 millions, Property Management Business ¥79 millions
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥353 millions (YoY +1.0%)
Operating profit¥-19 millions
Ordinary income¥-20 millions
Net income¥-37 millions
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
新規の不動産賃貸借契約及び不動産管理受託契約により売上高が増加した。人件費は１百万円増加したが、租税公課が４百万円減少したこと等により販売費及び一般管理費は２百万円減少した。固定資産売却益31百万円、減損損失21百万円、法人税等合計34百万円を計上した。
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 0 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥21 millions
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥31 millions / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 millions, Impairment Losses ¥21 millions
Depreciation and amortization¥47 millions
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End96,013,277
Treasury Shares at Period-End65
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和５年４月１日〜令和６年３月31日 |
| Net Sales | ¥349 millions (YoY +2.8%) |
| Operating profit | ¥15 millions (YoY +312.4%) |
| Ordinary income | ¥13 millions (YoY +34.8%) |
| Profit attributable to owners of the parent | ¥-11 millions |
| Net income per share | △1.66円 |
| Operating Margin | Current fiscal year 4.3 % / Previous period 1.1 % |
| Equity ratio | End of the current fiscal period 89.1 % / End of previous period 86.2 % |
| Total assets | ¥2,300 millions |
| Net assets | ¥2,049 millions |
| Cash flows from operating activities | ¥-18 millions |
| Cash flows from investing activities | ¥58 millions |
| Cash flows from financing activities | ¥-32 millions |
| Cash and cash equivalents at end of period | ¥886 millions |
| Full-year earnings forecast | Net Sales ¥353 millions (YoY +1.0%) / Operating profit ¥-19 millions / Ordinary income ¥-20 millions / Net income ¥-37 millions |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Real Estate Leasing ¥165 millions, Property Management Business ¥183 millions |
| Segment profit | Real Estate Leasing ¥-21 millions, Property Management Business ¥79 millions |
| Depreciation and amortization | ¥47 millions |
| Impairment loss | ¥21 millions |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥31 millions / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 millions, Impairment Losses ¥21 millions |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 96,013,277 |
| Treasury Shares at Period-End | 65 |
| Factors Behind Changes in Business Performance | 新規の不動産賃貸借契約及び不動産管理受託契約により売上高が増加した。人件費は１百万円増加したが、租税公課が４百万円減少したこと等により販売費及び一般管理費は２百万円減少した。固定資産売却益31百万円、減損損失21百万円、法人税等合計34百万円を計上した。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.新規の不動産賃貸借契約および不動産管理受託契約により売上高が増加した。租税公課の減少などで販売費及び一般管理費が減少し、営業利益が増加した一方、固定資産売却益31百万円、減損損失21百万円、法人税等合計34百万円を計上した。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.