Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
The factors cited include higher average selling prices per condominium unit in the residential development business; the sale of a development project in Kakegawa, Shizuoka Prefecture, the sale of commercial facilities and commercial land to private funds, and efforts to sell rental properties in the real estate development business; a decrease in the number of income-producing properties in operation following the sale of properties held in the real estate leasing business; growth in assets under management and the number of managed properties in the asset management business; and dividends received from overseas operations and other factors in Other businesses.
None. The notes on the going concern assumption state: “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥55,523 million (YoY +57.8%) |
| Operating profit | ¥10,578 million (YoY +115.6%) |
| Ordinary income | ¥6,878 million (YoY +189.0%) |
| Profit attributable to owners of the parent | ¥4,920 million (YoY +164.8%) |
| Net income per share | ¥51.32 |
| Equity ratio | End of the current fiscal period 16.9% / End of previous period 17.0% |
| Total assets | ¥526,232 million |
| Net assets | ¥88,250 million |
| Cash flows from operating activities | ¥-13,641 million |
| Cash flows from investing activities | ¥-6,140 million |
| Cash flows from financing activities | ¥18,195 million |
| Cash and cash equivalents at end of period | ¥60,463 million |
| Full-year earnings forecast | Net Sales ¥145,000 million (YoY +5.8%) / Operating profit ¥26,500 million (YoY +1.5%) / Ordinary income ¥20,000 million (YoY +16.3%) / Profit attributable to owners of the parent ¥14,000 million (YoY +14.8%) |
| Annual Dividend Forecast | ¥48 → ¥53（+10.4%） |
| Segment revenue | Residential development business ¥19,429 million (YoY +5.5%), Real estate development business ¥24,651 million (YoY +295.3%), Real Estate Leasing Business ¥8,404 million (YoY -5.4%), Asset management business ¥1,093 million (YoY +14.8%) |
| Segment profit | Residential development business ¥3,203 million (YoY +1.0%), Real estate development business ¥8,638 million (YoY +445.5%), Real Estate Leasing Business ¥3,607 million (YoY -14.5%), Asset management business ¥632 million (YoY +27.2%) |
| Depreciation and amortization | ¥1,106 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on recognition of negative goodwill ¥265 million, Gain on sale of investment securities ¥166 million / Total extraordinary income ¥432 million / Extraordinary loss Loss on sale of non-current assets ¥0 million, Loss on disposal of non-current assets ¥6 million / Total extraordinary loss ¥7 million |
| Disclosure regarding the going concern assumption | None. The notes on the going concern assumption state: “There are 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 株式会社モンテディオ山形 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | None. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 98,580,887 shares |
| Treasury Shares at Period-End | 2,678,754 shares |
| Factors Behind Changes in Business Performance | The factors cited include higher average selling prices per condominium unit in the residential development business; the sale of a development project in Kakegawa, Shizuoka Prefecture, the sale of commercial facilities and commercial land to private funds, and efforts to sell rental properties in the real estate development business; a decrease in the number of income-producing properties in operation following the sale of properties held in the real estate leasing business; growth in assets under management and the number of managed properties in the asset management business; and dividends received from overseas operations and other factors in Other businesses. |
Items this document does not state (7)
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.In the residential development business, higher average selling prices for condominium units contributed to earnings. In the real estate development business, earnings benefited from the sale of a development project in Kakegawa, Shizuoka Prefecture, commercial facilities and commercial land, as well as efforts to sell rental properties. In the asset management business, revenue and profit increased due to growth in assets under management and the number of managed properties, while in Other businesses, dividends received from overseas operations were among the factors driving increases in revenue and profit. By contrast, the real estate leasing business saw declines in revenue and profit due mainly to a decrease in the number of income-producing properties in operation following the sale of properties held.