Worth reading
33Immaterial
Scored from 2 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
27603
¥ million (first-quarter net sales)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales27,603Millions of yen
Operating profit2,010Millions of yen
Ordinary income2,378Millions of yen
Net income attributable to owners of the parent1,533Millions of yen
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 assets84,574Millions of yen
of which net assets 66,110 Millions of yenEquity ratio 76.9%
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。
Cash and cash equivalents at end of period30,052 Millions of yen
Segment revenueBuilding Management and Operations Business 18,079 Millions of yen, Residential Property Management and Operations Business 4,721 Millions of yen, Environmental Facilities Management Business 3,457 Millions of yen, Real Estate Fund Management Business 796 Millions of yen, Other Businesses 623 Millions of yen
Segment profitBuilding Management and Operations Business 1,682 Millions of yen, Residential Property Management and Operations Business 443 Millions of yen, Environmental Facilities Management Business 604 Millions of yen, Real Estate Fund Management Business 152 Millions of yen, Other Businesses 83 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2023年5月9日に公表した業績予想から変更なし
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance
新規管理案件の受託や契約更改が順調に推移した。住宅管理運営事業および環境施設管理事業では、既存管理案件の契約更改が堅調で、工事関連業務の受注も好調だった。
Disclosure regarding the going concern assumption
Not applicable.
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Summary それまでの日本管財株式会社の連結の範囲と実質的な変更なし
Depreciation and amortization126 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | 27,603 Millions of yen |
| Operating profit | 2,010 Millions of yen |
| Ordinary income | 2,378 Millions of yen |
| Profit attributable to owners of the parent | 1,533 Millions of yen |
| Equity ratio | End of the current fiscal period 76.9 / End of previous period Not disclosed |
| Total assets | 84,574 Millions of yen |
| Net assets | 66,110 Millions of yen |
| Cash and cash equivalents at end of period | 30,052 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2023年5月9日に公表した業績予想から変更なし |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Building Management and Operations Business 18,079 Millions of yen, Residential Property Management and Operations Business 4,721 Millions of yen, Environmental Facilities Management Business 3,457 Millions of yen, Real Estate Fund Management Business 796 Millions of yen, Other Businesses 623 Millions of yen |
| Segment profit | Building Management and Operations Business 1,682 Millions of yen, Residential Property Management and Operations Business 443 Millions of yen, Environmental Facilities Management Business 604 Millions of yen, Real Estate Fund Management Business 152 Millions of yen, Other Businesses 83 Millions of yen |
| Depreciation and amortization | 126 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Summary それまでの日本管財株式会社の連結の範囲と実質的な変更なし |
| Factors Behind Changes in Business Performance | 新規管理案件の受託や契約更改が順調に推移した。住宅管理運営事業および環境施設管理事業では、既存管理案件の契約更改が堅調で、工事関連業務の受注も好調だった。 |
Items this document does not state (18)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyMaterial 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.新規管理案件の受託や契約更改が順調に推移したため。
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.