Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-50
Millions of yen (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales3,751¥ millionYear on year +4.5%Progress 49.8%
Operating profit-24¥ million
Ordinary income15¥ millionYear on year -84.2%Progress 14.0%
Net income attributable to owners of the parent-1¥ million
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 share¥(0.14)
Financial position at period-end
Total assets4,437¥ million
of which net assets 2,475 ¥ millionEquity ratio 55.2%vs. prior year-end +1.7pt
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+140,152
Investment-68,916
Financials-163,212
Net change-91,976
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥2,317,521 thousand
Segment revenueReal Estate Business ¥3,073 million (YoY +6.0%), Hotel Business ¥485 million (YoY -10.9%), Investment Business ¥30 million
Segment profitReal Estate Business ¥98 million (YoY +84.9%), Hotel Business ¥-17 million, Investment Business ¥6 million
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%)
Annual Dividend Forecast¥5.00 → ¥5.00（0.0%）
Factors Behind Changes in Business Performance
不動産事業は空室率の低下により家賃収入が増加し、販管費の抑制も加わって増益。ホテル事業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、稼働率を段階的に高める過程にあり減収減益。投資事業は投資先株式の一部売却に伴うキャピタルゲインにより増益。
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name 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 ¥74 thousand
Depreciation and amortization¥48,599 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,912,089
Treasury Shares at Period-End568,759
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥3,751 million (YoY +4.5%) |
| Operating profit | ¥-24 million |
| Ordinary income | ¥15 million (YoY -84.2%) |
| Profit attributable to owners of the parent | ¥-1 million |
| Net income per share | ¥(0.14) |
| Equity ratio | End of the current fiscal period 55.2 / End of previous period 53.5 |
| Total assets | ¥4,437 million |
| Net assets | ¥2,475 million |
| Cash flows from operating activities | ¥140,152 thousand |
| Cash flows from investing activities | ¥-68,916 thousand |
| Cash flows from financing activities | ¥-163,212 thousand |
| Cash and cash equivalents at end of period | ¥2,317,521 thousand |
| 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%) |
| Annual Dividend Forecast | ¥5.00 → ¥5.00（0.0%） |
| Segment revenue | Real Estate Business ¥3,073 million (YoY +6.0%), Hotel Business ¥485 million (YoY -10.9%), Investment Business ¥30 million |
| Segment profit | Real Estate Business ¥98 million (YoY +84.9%), Hotel Business ¥-17 million, Investment Business ¥6 million |
| Depreciation and amortization | ¥48,599 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 ¥74 thousand |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,912,089 |
| Treasury Shares at Period-End | 568,759 |
| Factors Behind Changes in Business Performance | 不動産事業は空室率の低下により家賃収入が増加し、販管費の抑制も加わって増益。ホテル事業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、稼働率を段階的に高める過程にあり減収減益。投資事業は投資先株式の一部売却に伴うキャピタルゲインにより増益。 |
Items this document does not state (8)
Operating MarginRevision 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.不動産事業は空室率の低下と販管費の抑制で増益となったが、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稼働率を段階的に高める過程にあり、前年同期比で減収減益となった。投資事業では投資先株式の一部売却に伴うキャピタルゲインを得た。
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.