Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
24.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales71,555¥ millionYear on year +9.5%Progress 48.3%
Operating profit4,643¥ millionYear on year +24.5%Progress 53.4%
Ordinary income5,733¥ millionYear on year +37.7%Progress 61.6%
Net income attributable to owners of the parent3,703¥ millionYear on year +62.5%Progress 60.7%
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 share101.96円
Financial position at period-end
Total assets99,711¥ million
of which net assets 71,940 ¥ millionEquity ratio 71.1%vs. prior year-end +4.9pt
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+3,967
Investment-2,195
Financials-1,593
Net change+179
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¥32,992 million
Segment revenueBuilding Management and Operations Business ¥45,175 million (YoY +12.9%), Residential Property Management and Operations Business ¥16,240 million (YoY +4.1%), Environmental Facilities Management Business ¥7,428 million (YoY +5.5%), Real Estate Fund Management Business ¥1,523 million (YoY -2.8%), Other Businesses ¥1,413 million (YoY +14.3%)
Segment profitBuilding Management and Operations Business ¥4,431 million (YoY +22.7%), Residential Property Management and Operations Business ¥838 million (YoY -1.0%), Environmental Facilities Management Business ¥1,354 million (YoY +17.4%), Real Estate Fund Management Business ¥254 million (YoY +19.5%), Other Businesses ¥108 million (YoY +39.1%)
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%)
Net income¥6,100 million (YoY +4.6%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥54 → ¥54（0.0%）
Factors Behind Changes in Business Performance
既存管理案件の契約更改が順調に推移したことや大阪・関西万博関連の業務を受託したことにより売上高が増加。人件費の上昇はあったが、料金改定や作業効率の見直し、原価率の改善、コスト削減に努めたことにより利益が増加。
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)Extraordinary income No / Extraordinary loss No
Depreciation and amortization¥589 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End41,180,306
Treasury Shares at Period-End4,859,358
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥71,555 million (YoY +9.5%) |
| Operating profit | ¥4,643 million (YoY +24.5%) |
| Ordinary income | ¥5,733 million (YoY +37.7%) |
| Profit attributable to owners of the parent | ¥3,703 million (YoY +62.5%) |
| Net income per share | 101.96円 |
| Equity ratio | End of the current fiscal period 71.1 / End of previous period 66.2 |
| Total assets | ¥99,711 million |
| Net assets | ¥71,940 million |
| Cash flows from operating activities | ¥3,967 million |
| Cash flows from investing activities | ¥-2,195 million |
| Cash flows from financing activities | ¥-1,593 million |
| Cash and cash equivalents at end of period | ¥32,992 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%) / Net income ¥6,100 million (YoY +4.6%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥54 → ¥54（0.0%） |
| Segment revenue | Building Management and Operations Business ¥45,175 million (YoY +12.9%), Residential Property Management and Operations Business ¥16,240 million (YoY +4.1%), Environmental Facilities Management Business ¥7,428 million (YoY +5.5%), Real Estate Fund Management Business ¥1,523 million (YoY -2.8%), Other Businesses ¥1,413 million (YoY +14.3%) |
| Segment profit | Building Management and Operations Business ¥4,431 million (YoY +22.7%), Residential Property Management and Operations Business ¥838 million (YoY -1.0%), Environmental Facilities Management Business ¥1,354 million (YoY +17.4%), Real Estate Fund Management Business ¥254 million (YoY +19.5%), Other Businesses ¥108 million (YoY +39.1%) |
| Depreciation and amortization | ¥589 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss No |
| 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 | 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 | 4,859,358 |
| Factors Behind Changes in Business Performance | 既存管理案件の契約更改が順調に推移したことや大阪・関西万博関連の業務を受託したことにより売上高が増加。人件費の上昇はあったが、料金改定や作業効率の見直し、原価率の改善、コスト削減に努めたことにより利益が増加。 |
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.既存管理案件の契約更改が順調に推移したこと、大阪・関西万博関連の業務を受託したこと、新規管理案件の受託が増加したこと。利益面では、人件費の上昇があったものの、料金改定、作業効率の見直し、原価率の改善、コスト削減に努めたこと。
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.