Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
24
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和６年４月１日～令和６年９月30日ConsolidatedJapanese GAAPNet Sales186¥ millionYear on year +9.5%Progress 52.7%
Operating profit17¥ million
Ordinary income17¥ million
Net income attributable to owners of the parent0¥ 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. 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△0.81円
Financial position at period-end
Total assets2,275¥ million
of which net assets 2,049 ¥ millionEquity ratio 90.1%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.
Cash inflows and outflows
Operating+7
Investment+10
Financials-16
Net change+1
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥888 million
Segment revenue
Real Estate Leasing Business8545.9%+5.0%
Property Management Business10054.1%+10.0%
Segment profit
Real Estate Leasing Business47.3%+14.0%
Property Management Business5192.7%+11.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥353 million (YoY +1.0%)
Operating profit¥-19 million
Ordinary income¥-20 million
Profit attributable to owners of the parent¥-37 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
不動産賃貸事業及び不動産管理事業の売上高増加、管理受託物件数の増加、人件費及び修繕費の減少等により、営業利益及び経常利益がそれぞれ24百万円改善した。
Disclosure regarding the going concern assumption
None.
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 — companies (company names) / Excluded — companies (company names)
Material subsequent eventsNone.
Impairment loss当中間期の計上なし。セグメント情報でも該当事項なし。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million
Depreciation and amortization¥23 million
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 | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和６年４月１日～令和６年９月30日 |
| Net Sales | ¥186 million (YoY +9.5%) |
| Operating profit | ¥17 million |
| Ordinary income | ¥17 million |
| Profit attributable to owners of the parent | ¥0 million |
| Net income per share | △0.81円 |
| Equity ratio | End of the current fiscal period 90.1 / End of previous period 89.1 |
| Total assets | ¥2,275 million |
| Net assets | ¥2,049 million |
| Cash flows from operating activities | ¥7 million |
| Cash flows from investing activities | ¥10 million |
| Cash flows from financing activities | ¥-16 million |
| Cash and cash equivalents at end of period | ¥888 million |
| Full-year earnings forecast | Net Sales ¥353 million (YoY +1.0%) / Operating profit ¥-19 million / Ordinary income ¥-20 million / Profit attributable to owners of the parent ¥-37 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment Real Estate Leasing Business / Net Sales ¥85 million / Year on year against the same period last year 5百万円増加, Segment Property Management Business / Net Sales ¥100 million / Year on year against the same period last year 10百万円増加 |
| Segment profit | Segment Real Estate Leasing Business / Segment profit △4 / Year on year against the same period last year 14百万円改善, Segment Property Management Business / Segment profit ¥51 million / Year on year against the same period last year Improved by ¥11 million |
| Depreciation and amortization | ¥23 million |
| Impairment loss | 当中間期の計上なし。セグメント情報でも該当事項なし。 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million |
| Disclosure regarding the going concern assumption | None. |
| 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 — companies (company names) / Excluded — companies (company names) |
| Material subsequent events | None. |
| 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 | 不動産賃貸事業及び不動産管理事業の売上高増加、管理受託物件数の増加、人件費及び修繕費の減少等により、営業利益及び経常利益がそれぞれ24百万円改善した。 |
Items this document does not state (6)
Operating MarginRevision 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.不動産賃貸事業の売上高が5百万円、不動産管理事業の売上高が10百万円増加したほか、人件費及び修繕費の減少等により販売費及び一般管理費が10百万円減少したため。
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.