Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
32.4
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales35,135¥ millionYear on year +11.7%Progress 23.7%
Operating profit2,729¥ millionYear on year +32.4%Progress 31.4%
Ordinary income3,063¥ millionYear on year +34.2%Progress 32.9%
Net income attributable to owners of the parent1,943¥ millionYear on year +352.4%
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 share53.52円
Financial position at period-end
Total assets96,570¥ million
of which net assets 70,305 ¥ millionEquity ratio 69.3%vs. prior year-end +3.1pt
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 and cash equivalents at end of period¥32,046 million
Segment revenueBuilding Management and Operations Business ¥22,189 million (YoY +14.5%), Residential Property Management and Operations Business ¥7,851 million (YoY +8.1%), Environmental Facilities Management Business ¥3,737 million (YoY +7.5%), Real Estate Fund Management Business ¥761 million (YoY -2.4%), Other Businesses ¥596 million (YoY +16.4%)
Segment profitBuilding Management and Operations Business ¥2,312 million (YoY +30.1%), Residential Property Management and Operations Business ¥509 million (YoY +3.3%), Environmental Facilities Management Business ¥806 million (YoY +26.9%), Real Estate Fund Management Business ¥146 million (YoY +16.8%), Other Businesses ¥83 million (YoY +103.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥148,000 million (YoY +5.8%)
Operating profit¥8,700 million (YoY +0.2%)
Ordinary income¥9,300 million (YoY +2.3%)
Profit attributable to owners of the parent¥6,100 million (YoY +4.6%)
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、料金改定や作業効率の見直し等の利益確保に努めたこと、前年同期に訴訟関連損失を計上した反動。
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 0 companies / Excluded 1社（合同会社Ｍｏｅｇｉを営業者とする匿名組合）
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded in the first quarter.
Depreciation and amortization¥290 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End41,180,306 Shares
Treasury Shares at Period-End4,859,232 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥35,135 million (YoY +11.7%) |
| Operating profit | ¥2,729 million (YoY +32.4%) |
| Ordinary income | ¥3,063 million (YoY +34.2%) |
| Profit attributable to owners of the parent | ¥1,943 million (YoY +352.4%) |
| Net income per share | 53.52円 |
| Equity ratio | End of the current fiscal period 69.3 / End of previous period 66.2 |
| Total assets | ¥96,570 million |
| Net assets | ¥70,305 million |
| Cash and cash equivalents at end of period | ¥32,046 million |
| Full-year earnings forecast | Net Sales ¥148,000 million (YoY +5.8%) / Operating profit ¥8,700 million (YoY +0.2%) / Ordinary income ¥9,300 million (YoY +2.3%) / Profit attributable to owners of the parent ¥6,100 million (YoY +4.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥54 → ¥54（0.0%） |
| Segment revenue | Building Management and Operations Business ¥22,189 million (YoY +14.5%), Residential Property Management and Operations Business ¥7,851 million (YoY +8.1%), Environmental Facilities Management Business ¥3,737 million (YoY +7.5%), Real Estate Fund Management Business ¥761 million (YoY -2.4%), Other Businesses ¥596 million (YoY +16.4%) |
| Segment profit | Building Management and Operations Business ¥2,312 million (YoY +30.1%), Residential Property Management and Operations Business ¥509 million (YoY +3.3%), Environmental Facilities Management Business ¥806 million (YoY +26.9%), Real Estate Fund Management Business ¥146 million (YoY +16.8%), Other Businesses ¥83 million (YoY +103.8%) |
| Depreciation and amortization | ¥290 million |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses were recorded in the first quarter. |
| 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 0 companies / Excluded 1社（合同会社Ｍｏｅｇｉを営業者とする匿名組合） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 41,180,306 Shares |
| Treasury Shares at Period-End | 4,859,232 Shares |
| 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、料金改定や作業効率の見直し等の利益確保に努めたこと、前年同期に訴訟関連損失を計上した反動。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout 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るものです。営業利益は、料金改定や作業効率の見直し等の利益確保に努めたことによるものです。親会社株主に帰属する四半期純利益は、前年同期に訴訟関連損失を計上した反動によるものです。
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.