Komori
Earnings8914Arealink Co.,Ltd.Real Estate

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending December 2026, revenue, operating profit, ordinary profit and interim net profit all exceeded the corresponding period of the previous year. The full-year earnings forecast was revised upward, and the annual dividend forecast was effectively increased from ¥26 to ¥27.50 per share.

Worth reading
55In focus
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
16.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales16,338¥ millionYear on year +16.1%Progress 56.9%
Operating profit3,607¥ millionYear on year +19.4%Progress 59.6%
Ordinary income3,375¥ millionYear on year +15.5%Progress 59.5%
Net income attributable to owners of the parent2,360¥ millionYear on year +13.7%Progress 61.9%

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. 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¥46.42
Financial position at period-end
Total assets67,270¥ million
of which net assets 30,943 ¥ millionEquity ratio 46.0%vs. prior year-end +0.4pt

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+4,247,396
Investment-4,392,708
Financials+1,300,807
Net change+1,155,495

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¥17,837,983 thousand
Segment revenueStorage Business ¥13,668 million (YoY +14.1%), Land rights development business ¥1,900 million (YoY +45.4%), Other operations services business ¥769 million (YoY -1.8%)
Segment profitStorage Business ¥3,687 million (YoY +11.6%), Land rights development business ¥450 million (YoY +150.1%), Other operations services business ¥200 million (YoY -11.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥28,700 million (YoY +8.6%)
Operating profit¥6,050 million (YoY +10.6%)
Ordinary income¥5,670 million (YoY +9.2%)
Net income¥3,815 million (YoY +3.0%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥28,700 million / Operating profit ¥6,050 million / Ordinary income ¥5,670 million / Net income ¥3,815 million
Annual Dividend Forecast¥26 per share → ¥27.5 per share
Factors Behind Changes in Business Performance

The Storage Business benefited from improved site selection accuracy through data analysis, smaller-format facilities, proactive PR activities, campaign control, rent reviews, an increase in properties through the partner program, and more efficient advertising activities. The Land Rights Development Business benefited from the early settlement of planned projects and the settlement of large-scale projects, while the decline in managed properties and cancellations of operated properties were factors behind lower revenue and profit in the Other Operations Services Business.

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
Material subsequent eventsAt a meeting of the Board of Directors held on 8 July 2026, the company resolved to acquire the common shares of STORAGE-OH Co.,Ltd. through a tender offer and make it a wholly owned subsidiary. The tender offer period is from 9 July to 21 August 2026, the offer price is ¥1,340 per common share, and the ¥2,596 million required for the purchase will be funded with the company's own funds.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,775 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥764 thousand
Depreciation and amortization¥1,047,582 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End51,763,600 shares
Treasury Shares at Period-End876,183 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 January 2026–30 June 2026
Net Sales¥16,338 million (YoY +16.1%)
Operating profit¥3,607 million (YoY +19.4%)
Ordinary income¥3,375 million (YoY +15.5%)
Profit attributable to owners of the parent¥2,360 million (YoY +13.7%)
Net income per share¥46.42
Equity ratioEnd of the current fiscal period 46 / End of previous period 45.6
Total assets¥67,270 million
Net assets¥30,943 million
Cash flows from operating activities¥4,247,396 thousand
Cash flows from investing activities¥-4,392,708 thousand
Cash flows from financing activities¥1,300,807 thousand
Cash and cash equivalents at end of period¥17,837,983 thousand
Full-year earnings forecastNet Sales ¥28,700 million (YoY +8.6%) / Operating profit ¥6,050 million (YoY +10.6%) / Ordinary income ¥5,670 million (YoY +9.2%) / Net income ¥3,815 million (YoY +3.0%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥28,700 million / Operating profit ¥6,050 million / Ordinary income ¥5,670 million / Net income ¥3,815 million
Annual Dividend Forecast¥26 per share → ¥27.5 per share
Segment revenueStorage Business ¥13,668 million (YoY +14.1%), Land rights development business ¥1,900 million (YoY +45.4%), Other operations services business ¥769 million (YoY -1.8%)
Segment profitStorage Business ¥3,687 million (YoY +11.6%), Land rights development business ¥450 million (YoY +150.1%), Other operations services business ¥200 million (YoY -11.1%)
Depreciation and amortization¥1,047,582 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,775 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥764 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsAt a meeting of the Board of Directors held on 8 July 2026, the company resolved to acquire the common shares of STORAGE-OH Co.,Ltd. through a tender offer and make it a wholly owned subsidiary. The tender offer period is from 9 July to 21 August 2026, the offer price is ¥1,340 per common share, and the ¥2,596 million required for the purchase will be funded with the company's own funds.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End51,763,600 shares
Treasury Shares at Period-End876,183 shares
Factors Behind Changes in Business PerformanceThe Storage Business benefited from improved site selection accuracy through data analysis, smaller-format facilities, proactive PR activities, campaign control, rent reviews, an increase in properties through the partner program, and more efficient advertising activities. The Land Rights Development Business benefited from the early settlement of planned projects and the settlement of large-scale projects, while the decline in managed properties and cancellations of operated properties were factors behind lower revenue and profit in the Other Operations Services Business.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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.

The Storage Business reported higher revenue and profit as a result of improved site selection accuracy through data analysis, smaller-format facilities, greater awareness generated by PR activities, higher average contracted rents through campaign management and rent reviews, and more efficient advertising activities. The Land Rights Development Business benefited from the early settlement of planned projects and the settlement of large-scale projects. In contrast, the Other Operations Services Business reported lower revenue and profit due to a decline in managed properties and cancellations of operated properties.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | Arealink Co.,Ltd. (8914) timely disclosure | Komori