Worth reading
40Recurring
Scored from 2 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
88041
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales88,041¥ million
Operating profit6,081¥ million
Ordinary income6,695¥ million
Net income attributable to owners of the parent4,635¥ 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 assets89,135¥ million
of which net assets 68,615 ¥ millionEquity ratio 75.9%
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。
Segment revenue
Building Management and Operations Business57,59865.3%
Residential Property Management and Operations Business14,62816.6%
Environmental Facilities Management Business10,61412.0%
Real Estate Fund Management Business3,1863.6%
Other Businesses2,2462.5%
Segment profit
Building Management and Operations Business5,37662.0%
Residential Property Management and Operations Business91110.5%
Environmental Facilities Management Business1,51117.4%
Real Estate Fund Management Business4435.1%
Other Businesses4254.9%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks通期の業績予想に変更はありません。
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。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と工事関連業務の受注、不動産ファンドマネジメント事業では運用資産の売却や施設管理運営業務、その他の事業ではイベント関連業務の受託が順調に推移したこと。
Disclosure regarding the going concern assumption
Not applicable.
Changes in the scope of consolidation連結範囲は従来の日本管財株式会社の連結範囲から実質的な変更なし。新規・除外の会社数と社名はNot disclosed。
Breakdown of extraordinary income (loss)Gain on sale of investment securities ¥176 million, Gain on step acquisition ¥91 million
Depreciation and amortization¥387 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥88,041 million |
| Operating profit | ¥6,081 million |
| Ordinary income | ¥6,695 million |
| Profit attributable to owners of the parent | ¥4,635 million |
| Equity ratio | End of the current fiscal period 75.9 / End of previous period Not disclosed |
| Total assets | ¥89,135 million |
| Net assets | ¥68,615 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 通期の業績予想に変更はありません。 |
| Revision to Earnings Forecast | No change |
| Segment revenue | Segment Building Management and Operations Business / Net Sales ¥57,598 million / Year on year against the same period last year Not disclosed, Segment Residential Property Management and Operations Business / Net Sales ¥14,628 million / Year on year against the same period last year Not disclosed, Segment Environmental Facilities Management Business / Net Sales ¥10,614 million / Year on year against the same period last year Not disclosed, Segment Real Estate Fund Management Business / Net Sales ¥3,186 million / Year on year against the same period last year Not disclosed, Segment Other Businesses / Net Sales ¥2,246 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Building Management and Operations Business / Segment profit ¥5,376 million / Year on year against the same period last year Not disclosed, Segment Residential Property Management and Operations Business / Segment profit ¥911 million / Year on year against the same period last year Not disclosed, Segment Environmental Facilities Management Business / Segment profit ¥1,511 million / Year on year against the same period last year Not disclosed, Segment Real Estate Fund Management Business / Segment profit ¥443 million / Year on year against the same period last year Not disclosed, Segment Other Businesses / Segment profit ¥425 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥387 million |
| Breakdown of extraordinary income (loss) | Gain on sale of investment securities ¥176 million, Gain on step acquisition ¥91 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Changes in the scope of consolidation | 連結範囲は従来の日本管財株式会社の連結範囲から実質的な変更なし。新規・除外の会社数と社名はNot disclosed。 |
| 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。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と工事関連業務の受注、不動産ファンドマネジメント事業では運用資産の売却や施設管理運営業務、その他の事業ではイベント関連業務の受託が順調に推移したこと。 |
Items this document does not state (18)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange 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。会社は通期業績予想について、2023年5月9日公表予想から変更はないとしている。
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.