Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales31,463¥ millionYear on year +14.0%Progress 23.0%
Operating profit2,062¥ millionYear on year +2.6%Progress 24.3%
Ordinary income2,282¥ millionYear on year -4.0%Progress 25.4%
Net income attributable to owners of the parent429¥ millionYear on year -72.0%
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 share11.49円
Financial position at period-end
Total assets91,963¥ million
of which net assets 69,154 ¥ millionEquity ratio 72.1%vs. prior year-end -1.4pt
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.
Segment revenueBuilding Management and Operations Business ¥19,375 million (YoY +7.2%), Residential Property Management and Operations Business ¥7,264 million (YoY +53.9%), Environmental Facilities Management Business ¥3,475 million (YoY +0.5%), Real Estate Fund Management Business ¥780 million (YoY -2.1%), Other Businesses ¥642 million (YoY +3.1%)
Segment profitBuilding Management and Operations Business ¥1,777 million (YoY +5.6%), Residential Property Management and Operations Business ¥492 million (YoY +11.1%), Environmental Facilities Management Business ¥635 million (YoY +5.2%), Real Estate Fund Management Business ¥125 million (YoY -18.0%), Other Businesses ¥41 million (YoY -50.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥136,500 million (YoY +11.3%)
Operating profit¥8,500 million (YoY +2.8%)
Ordinary income¥9,000 million (YoY +9.4%)
Profit attributable to owners of the parent¥6,100 million (YoY +7.4%)
Annual Dividend Forecast¥54 → ¥54（0.0%）
Factors Behind Changes in Business Performance
売上高は既存管理案件の契約更改及び工事関連業務の受注が順調に推移したことによる。営業利益は料金改定や仕様内容・作業効率の見直し等による。経常利益は為替差益の減少により、親会社株主に帰属する四半期純利益は訴訟関連損失の計上により減少した。
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
Changes in the scope of consolidationNew Number of companies 1 / Company name Keystone Pacific Property Management, LLC / Excluded Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥448 million / Extraordinary loss Litigation-related losses ¥1,322 million
Depreciation and amortization¥273 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End41,180,306
Treasury Shares at Period-End3,797,412
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥31,463 million (YoY +14.0%) |
| Operating profit | ¥2,062 million (YoY +2.6%) |
| Ordinary income | ¥2,282 million (YoY -4.0%) |
| Profit attributable to owners of the parent | ¥429 million (YoY -72.0%) |
| Net income per share | 11.49円 |
| Equity ratio | End of the current fiscal period 72.1 / End of previous period 73.5 |
| Total assets | ¥91,963 million |
| Net assets | ¥69,154 million |
| Full-year earnings forecast | Net Sales ¥136,500 million (YoY +11.3%) / Operating profit ¥8,500 million (YoY +2.8%) / Ordinary income ¥9,000 million (YoY +9.4%) / Profit attributable to owners of the parent ¥6,100 million (YoY +7.4%) |
| Annual Dividend Forecast | ¥54 → ¥54（0.0%） |
| Segment revenue | Building Management and Operations Business ¥19,375 million (YoY +7.2%), Residential Property Management and Operations Business ¥7,264 million (YoY +53.9%), Environmental Facilities Management Business ¥3,475 million (YoY +0.5%), Real Estate Fund Management Business ¥780 million (YoY -2.1%), Other Businesses ¥642 million (YoY +3.1%) |
| Segment profit | Building Management and Operations Business ¥1,777 million (YoY +5.6%), Residential Property Management and Operations Business ¥492 million (YoY +11.1%), Environmental Facilities Management Business ¥635 million (YoY +5.2%), Real Estate Fund Management Business ¥125 million (YoY -18.0%), Other Businesses ¥41 million (YoY -50.9%) |
| Depreciation and amortization | ¥273 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥448 million / Extraordinary loss Litigation-related losses ¥1,322 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name Keystone Pacific Property Management, LLC / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 41,180,306 |
| Treasury Shares at Period-End | 3,797,412 |
| Factors Behind Changes in Business Performance | 売上高は既存管理案件の契約更改及び工事関連業務の受注が順調に推移したことによる。営業利益は料金改定や仕様内容・作業効率の見直し等による。経常利益は為替差益の減少により、親会社株主に帰属する四半期純利益は訴訟関連損失の計上により減少した。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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 interim review of the quarterly consolidated financial statements by certified public accountants, etc. has been completed.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.