Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
14.6
%（売上高の前年中間期比）Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales65,319¥ millionYear on year +14.6%Progress 47.9%
Operating profit3,730¥ millionYear on year -6.7%Progress 43.9%
Ordinary income4,163¥ millionYear on year -7.1%Progress 46.3%
Net income attributable to owners of the parent2,278¥ millionYear on year -25.2%Progress 37.3%
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 share61.19円
Financial position at period-end
Total assets93,760¥ million
of which net assets 69,826 ¥ millionEquity ratio 71.4%vs. prior year-end -2.1pt
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+1,840
Investment+643
Financials-2,710
Net change-227
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¥31,384 million
Segment revenueBuilding Management and Operations Business ¥40,028 million (YoY +6.8%), Residential Property Management and Operations Business ¥15,596 million (YoY +62.9%), Environmental Facilities Management Business ¥7,041 million (YoY +1.1%), Real Estate Fund Management Business ¥1,567 million (YoY -6.8%), Other Businesses ¥1,236 million (YoY -14.7%)
Segment profitBuilding Management and Operations Business ¥3,612 million (YoY +8.4%), Residential Property Management and Operations Business ¥846 million (YoY +14.6%), Environmental Facilities Management Business ¥1,153 million (YoY +13.5%), Real Estate Fund Management Business ¥212 million (YoY -34.0%), Other Businesses ¥77 million (YoY -76.6%)
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%)
Net income¥6,100 million (YoY +7.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥54 → ¥54（0.0%）
Factors Behind Changes in Business Performance
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、人件費等の費用が増加したこと、為替差益が減少したこと、訴訟関連損失を計上したこと。
Disclosure regarding the going concern assumption
Not applicable.
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 ¥1,510 million / Extraordinary loss Litigation-related losses ¥1,322 million
Depreciation and amortization¥575 million
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End41,180,306
Treasury Shares at Period-End4,271,890
Supplementary financial results materialsYes
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥65,319 million (YoY +14.6%) |
| Operating profit | ¥3,730 million (YoY -6.7%) |
| Ordinary income | ¥4,163 million (YoY -7.1%) |
| Profit attributable to owners of the parent | ¥2,278 million (YoY -25.2%) |
| Net income per share | 61.19円 |
| Equity ratio | End of the current fiscal period 71.4 / End of previous period 73.5 |
| Total assets | ¥93,760 million |
| Net assets | ¥69,826 million |
| Cash flows from operating activities | ¥1,840 million |
| Cash flows from investing activities | ¥643 million |
| Cash flows from financing activities | ¥-2,710 million |
| Cash and cash equivalents at end of period | ¥31,384 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%) / Net income ¥6,100 million (YoY +7.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥54 → ¥54（0.0%） |
| Segment revenue | Building Management and Operations Business ¥40,028 million (YoY +6.8%), Residential Property Management and Operations Business ¥15,596 million (YoY +62.9%), Environmental Facilities Management Business ¥7,041 million (YoY +1.1%), Real Estate Fund Management Business ¥1,567 million (YoY -6.8%), Other Businesses ¥1,236 million (YoY -14.7%) |
| Segment profit | Building Management and Operations Business ¥3,612 million (YoY +8.4%), Residential Property Management and Operations Business ¥846 million (YoY +14.6%), Environmental Facilities Management Business ¥1,153 million (YoY +13.5%), Real Estate Fund Management Business ¥212 million (YoY -34.0%), Other Businesses ¥77 million (YoY -76.6%) |
| Depreciation and amortization | ¥575 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,510 million / Extraordinary loss Litigation-related losses ¥1,322 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 |
| Supplementary financial results materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 41,180,306 |
| Treasury Shares at Period-End | 4,271,890 |
| Factors Behind Changes in Business Performance | 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、人件費等の費用が増加したこと、為替差益が減少したこと、訴訟関連損失を計上したこと。 |
Items this document does not state (7)
Operating MarginPayout 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.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り増加した。営業利益は人件費等の費用増加、経常利益は為替差益の減少、親会社株主に帰属する中間純利益は訴訟関連損失の計上により減少した。
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.