Worth reading
62In focus
Scored from 2 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales57,003¥ million
Operating profit3,997¥ million
Ordinary income4,482¥ million
Net income attributable to owners of the parent3,045¥ million
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 assets89,540¥ million
of which net assets 68,181 ¥ millionEquity ratio 74.9%
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 inflows and outflows
Operating+1,493
Investment-2,789
Financials-1,392
Net change-2,688
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.
Cash and cash equivalents at end of period¥29,376 million
Segment revenueBuilding Management and Operations Business ¥37,494 million, Residential Property Management and Operations Business ¥9,571 million, Environmental Facilities Management Business ¥6,964 million, Real Estate Fund Management Business ¥1,682 million, Other Businesses ¥1,449 million
Segment profitBuilding Management and Operations Business ¥3,333 million, Residential Property Management and Operations Business ¥738 million, Environmental Facilities Management Business ¥1,016 million, Real Estate Fund Management Business ¥322 million, Other Businesses ¥331 million
Outlook and shareholder returns
Revision to Earnings ForecastNo 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こと
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on step acquisition ¥89 million / Extraordinary loss Not disclosed
Depreciation and amortization¥381 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥57,003 million |
| Operating profit | ¥3,997 million |
| Ordinary income | ¥4,482 million |
| Profit attributable to owners of the parent | ¥3,045 million |
| Equity ratio | End of the current fiscal period 74.9% / End of previous period Not disclosed |
| Total assets | ¥89,540 million |
| Net assets | ¥68,181 million |
| Cash flows from operating activities | ¥1,493 million |
| Cash flows from investing activities | ¥-2,789 million |
| Cash flows from financing activities | ¥-1,392 million |
| Cash and cash equivalents at end of period | ¥29,376 million |
| Revision to Earnings Forecast | No change |
| Segment revenue | Building Management and Operations Business ¥37,494 million, Residential Property Management and Operations Business ¥9,571 million, Environmental Facilities Management Business ¥6,964 million, Real Estate Fund Management Business ¥1,682 million, Other Businesses ¥1,449 million |
| Segment profit | Building Management and Operations Business ¥3,333 million, Residential Property Management and Operations Business ¥738 million, Environmental Facilities Management Business ¥1,016 million, Real Estate Fund Management Business ¥322 million, Other Businesses ¥331 million |
| Depreciation and amortization | ¥381 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on step acquisition ¥89 million / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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こと |
Items this document does not state (16)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional 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.新規管理案件の受託や契約更改が順調に推移したことが、業績の主な理由とされている。通期予想については、概ね2023年5月9日に公表した業績予想どおりに推移してい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.