Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-62.1
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales1,846¥ millionYear on year +2.9%Progress 24.5%
Operating profit7¥ millionYear on year -62.1%Progress 12.5%
Ordinary income30¥ millionYear on year -44.3%Progress 28.0%
Net income attributable to owners of the parent10¥ millionYear on year -45.9%
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 share1円28銭
Financial position at period-end
Total assets4,482¥ million
of which net assets 2,485 ¥ millionEquity ratio 54.8%vs. prior year-end +1.3pt
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 revenueReal Estate Business ¥1,530,907 thousand (YoY +5.1%), Hotel Business ¥250,836 thousand (YoY -3.1%), Investment Business ¥0 thousand
Segment profitReal Estate Business ¥61,713 thousand (YoY +74.9%), Hotel Business ¥7,815 thousand (YoY -81.6%), Investment Business ¥-1,003 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,526 million (YoY +2.1%)
Operating profit¥56 million (YoY -60.4%)
Ordinary income¥107 million (YoY -53.7%)
Profit attributable to owners of the parent¥55 million (YoY -52.9%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
不動産事業は空室率の低下、新規入居に伴う一時収入と家賃収入の増加、不動産売買取引の増加、販管費の抑制により増収増益。ホテル事業は成田ゲートウェイホテルの療養者施設からホテル営業への再開直後で、前年同期の療養者施設運営時と比べて減収減益。倉敷ロイヤルアートホテルは稼働率と客室単価が改善し増収増益。
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 consolidationAdded: 0 companies; excluded: 0 companies (company names not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥212 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End8,912,089株
Treasury Shares at Period-End536,619株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥1,846 million (YoY +2.9%) |
| Operating profit | ¥7 million (YoY -62.1%) |
| Ordinary income | ¥30 million (YoY -44.3%) |
| Profit attributable to owners of the parent | ¥10 million (YoY -45.9%) |
| Net income per share | 1円28銭 |
| Equity ratio | End of the current fiscal period 54.8% / End of previous period 53.5% |
| Total assets | ¥4,482 million |
| Net assets | ¥2,485 million |
| Full-year earnings forecast | Net Sales ¥7,526 million (YoY +2.1%) / Operating profit ¥56 million (YoY -60.4%) / Ordinary income ¥107 million (YoY -53.7%) / Profit attributable to owners of the parent ¥55 million (YoY -52.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Real Estate Business ¥1,530,907 thousand (YoY +5.1%), Hotel Business ¥250,836 thousand (YoY -3.1%), Investment Business ¥0 thousand |
| Segment profit | Real Estate Business ¥61,713 thousand (YoY +74.9%), Hotel Business ¥7,815 thousand (YoY -81.6%), Investment Business ¥-1,003 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥212 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand |
| 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 | Added: 0 companies; excluded: 0 companies (company names not disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 8,912,089株 |
| Treasury Shares at Period-End | 536,619株 |
| Factors Behind Changes in Business Performance | 不動産事業は空室率の低下、新規入居に伴う一時収入と家賃収入の増加、不動産売買取引の増加、販管費の抑制により増収増益。ホテル事業は成田ゲートウェイホテルの療養者施設からホテル営業への再開直後で、前年同期の療養者施設運営時と比べて減収減益。倉敷ロイヤルアートホテルは稼働率と客室単価が改善し増収増益。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.不動産事業では空室率の低下による新規入居に伴う一時収入と家賃収入の増加、不動産売買取引の増加、販管費の抑制が増収増益要因となった。一方、ホテル事業では成田ゲートウェイホテルが療養者施設からホテル営業へ再開した直後で、前年の療養者施設運営時と比べて売上が大幅に落ち込み、セグメント全体の減収減益要因となった。
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.