Worth reading
41Recurring
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
33
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter令和6年4月1日〜令和6年12月31日ConsolidatedJapanese GAAPNet Sales285¥ millionYear on year +10.3%Progress 80.7%
Operating profit40¥ millionYear on year +456.2%
Ordinary income40¥ millionYear on year +510.3%
Net income attributable to owners of the parent10¥ millionYear on year +67.3%
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△1.15円
Financial position at period-end
Total assets2,268¥ million
of which net assets 2,060 ¥ millionEquity ratio 90.8%vs. prior year-end +1.7pt
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.
Segment revenueReal Estate Leasing ¥129 million, Property Management Business ¥156 million
Segment profitReal Estate Leasing ¥-4 million, Property Management Business ¥81 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥353 million (YoY +1.0%)
Operating profit¥-19 million
Ordinary income¥-20 million
Net income¥-37 million
Annual Dividend ForecastCommon shares ¥0 → ¥0（0.0%） / Class A preferred shares ¥73.51 → ¥0（-100.0%）
Factors Behind Changes in Business Performance
不動産賃貸事業売上高は6百万円増加し、不動産管理事業売上高は管理受託物件数の増加により20百万円増加しました。人件費や修繕費の減少等により販売費及び一般管理費は8百万円減少しました。
Disclosure regarding the going concern assumption
Not applicable.
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events令和6年12月18日開催の取締役会で決定したＡ種優先株式の配当について、令和7年1月23日付で配当金総額459百万円、1株当たり73円51銭の支払いを実施しました。
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥1 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million
Depreciation and amortization¥35 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 | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和6年4月1日〜令和6年12月31日 |
| Net Sales | ¥285 million (YoY +10.3%) |
| Operating profit | ¥40 million (YoY +456.2%) |
| Ordinary income | ¥40 million (YoY +510.3%) |
| Profit attributable to owners of the parent | ¥10 million (YoY +67.3%) |
| Net income per share | △1.15円 |
| Equity ratio | End of the current fiscal period 90.8 / End of previous period 89.1 |
| Total assets | ¥2,268 million |
| Net assets | ¥2,060 million |
| Full-year earnings forecast | Net Sales ¥353 million (YoY +1.0%) / Operating profit ¥-19 million / Ordinary income ¥-20 million / Net income ¥-37 million |
| Annual Dividend Forecast | Common shares ¥0 → ¥0（0.0%） / Class A preferred shares ¥73.51 → ¥0（-100.0%） |
| Segment revenue | Real Estate Leasing ¥129 million, Property Management Business ¥156 million |
| Segment profit | Real Estate Leasing ¥-4 million, Property Management Business ¥81 million |
| Depreciation and amortization | ¥35 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥1 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 令和6年12月18日開催の取締役会で決定したＡ種優先株式の配当について、令和7年1月23日付で配当金総額459百万円、1株当たり73円51銭の支払いを実施しました。 |
| 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 | 不動産賃貸事業売上高は6百万円増加し、不動産管理事業売上高は管理受託物件数の増加により20百万円増加しました。人件費や修繕費の減少等により販売費及び一般管理費は8百万円減少しました。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision 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6百万円、不動産管理事業の売上高が20百万円増加しました。また、人件費や修繕費の減少などにより販売費及び一般管理費が8百万円減少しました。
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.
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.