Worth reading
43Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
27.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年7月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales1,233,118¥ thousandYear on year +3.4%
Operating profit113,460¥ thousandYear on year +27.2%
Ordinary income139,952¥ thousandYear on year +466.6%
Net income attributable to owners of the parent74,767¥ thousandYear on year +1,543.9%
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.
Financial position at period-end
Total assets4,016,204¥ thousand
of which net assets 1,505,399 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+136,981
Investment+71,245
Financials-226,637
Net change-18,411
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥402,999 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2025年11月12日に公表した通期連結業績予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
テナント誘致事業、更新及び契約管理事業、ビル管理事業において、顧客満足度を追求し、サービスを提供することにより事業の改善に取り組んだ。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities －, Gain on sale of non-current assets － / Extraordinary loss Loss on sale of fixed assets ¥8,531 thousand, Loss on Disposal of Fixed Assets ¥1,273 thousand, Settlement Payments ¥4,083 thousand, Loss on cancellation of insurance policies ¥3,565 thousand
Depreciation and amortization¥65,217 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | ¥1,233,118 thousand (YoY +3.4%) |
| Operating profit | ¥113,460 thousand (YoY +27.2%) |
| Ordinary income | ¥139,952 thousand (YoY +466.6%) |
| Profit attributable to owners of the parent | ¥74,767 thousand (YoY +1,543.9%) |
| Total assets | ¥4,016,204 thousand |
| Net assets | ¥1,505,399 thousand |
| Cash flows from operating activities | ¥136,981 thousand |
| Cash flows from investing activities | ¥71,245 thousand |
| Cash flows from financing activities | ¥-226,637 thousand |
| Cash and cash equivalents at end of period | ¥402,999 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2025年11月12日に公表した通期連結業績予想から変更なし |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥65,217 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities －, Gain on sale of non-current assets － / Extraordinary loss Loss on sale of fixed assets ¥8,531 thousand, Loss on Disposal of Fixed Assets ¥1,273 thousand, Settlement Payments ¥4,083 thousand, Loss on cancellation of insurance policies ¥3,565 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | テナント誘致事業、更新及び契約管理事業、ビル管理事業において、顧客満足度を追求し、サービスを提供することにより事業の改善に取り組んだ。 |
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.テナント誘致事業、更新及び契約管理事業、ビル管理事業で顧客満足度を追求し、サービス提供による事業改善に取り組んだ。通期業績予想については、ストック収入であるサブリース事業の売上が堅調に推移し、安定した収益の確保が見込めるため、変更していない。
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.