Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
10
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales5,805¥ millionYear on year +2.2%Progress 75.4%
Operating profit-20¥ million
Ordinary income31¥ millionYear on year +33.1%Progress 22.1%
Net income attributable to owners of the parent13¥ millionYear on year +388.0%Progress 13.0%
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 share1.60円
Financial position at period-end
Total assets5,154¥ million
of which net assets 2,433 ¥ millionEquity ratio 47.2%vs. prior year-end -7.1pt
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.
Segment revenueReal Estate Business ¥4,708.25 million (YoY +2.8%), Hotel Business ¥865.21 million (YoY +11.6%), Investment Business ¥0 million
Segment profitReal Estate Business ¥138.03 million (YoY 0.0%), Hotel Business ¥-29.89 million, Investment Business ¥-19.22 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,700 million (YoY +0.3%)
Operating profit¥100 million (YoY +101.2%)
Ordinary income¥140 million (YoY +37.6%)
Net income¥100 million (YoY +21.2%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
不動産事業では管理戸数の減少、本社オフィス統合に伴う一時費用、家賃保証事業の規模拡大と収益性安定化が影響した。ホテル事業では客室稼働率・客室平均単価の上昇が増収要因となった一方、物価高による業務委託費・人件費・動力光熱費等の高騰、販管費の増加、資金調達に伴う一時費用が減益要因となった。投資事業は売上高を計上しなかった。
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年2月10日、完全子会社の株式会社グローバルホールディングスを吸収合併する契約を締結。効力発生日は2025年3月31日で、事業運営の効率化が目的。連結業績への影響は軽微と見込まれている。
Breakdown of extraordinary income (loss)Gain on sale of shares in an affiliated company ¥18,265 thousand, Loss on sale of fixed assets ¥0 thousand, Loss on disposal of property, plant and equipment ¥86 thousand
Depreciation and amortization¥91,577 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 Shares
Treasury Shares at Period-End790,499 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥5,805 million (YoY +2.2%) |
| Operating profit | ¥-20 million |
| Ordinary income | ¥31 million (YoY +33.1%) |
| Profit attributable to owners of the parent | ¥13 million (YoY +388.0%) |
| Net income per share | 1.60円 |
| Equity ratio | End of the current fiscal period 47.2 / End of previous period 54.3 |
| Total assets | ¥5,154 million |
| Net assets | ¥2,433 million |
| Full-year earnings forecast | Net Sales ¥7,700 million (YoY +0.3%) / Operating profit ¥100 million (YoY +101.2%) / Ordinary income ¥140 million (YoY +37.6%) / Net income ¥100 million (YoY +21.2%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Real Estate Business ¥4,708.25 million (YoY +2.8%), Hotel Business ¥865.21 million (YoY +11.6%), Investment Business ¥0 million |
| Segment profit | Real Estate Business ¥138.03 million (YoY 0.0%), Hotel Business ¥-29.89 million, Investment Business ¥-19.22 million |
| Depreciation and amortization | ¥91,577 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of shares in an affiliated company ¥18,265 thousand, Loss on sale of fixed assets ¥0 thousand, Loss on disposal of property, plant and equipment ¥86 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年2月10日、完全子会社の株式会社グローバルホールディングスを吸収合併する契約を締結。効力発生日は2025年3月31日で、事業運営の効率化が目的。連結業績への影響は軽微と見込まれている。 |
| 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 Shares |
| Treasury Shares at Period-End | 790,499 Shares |
| Factors Behind Changes in Business Performance | 不動産事業では管理戸数の減少、本社オフィス統合に伴う一時費用、家賃保証事業の規模拡大と収益性安定化が影響した。ホテル事業では客室稼働率・客室平均単価の上昇が増収要因となった一方、物価高による業務委託費・人件費・動力光熱費等の高騰、販管費の増加、資金調達に伴う一時費用が減益要因となった。投資事業は売上高を計上しなかった。 |
Items this document does not state (10)
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 backlogImpairment loss
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.不動産事業では管理戸数の減少と本社オフィス統合に伴う一時費用が減益要因となった一方、家賃保証事業は事業規模の拡大と収益性の安定化で増益となった。ホテル事業では客室稼働率・客室平均単価の上昇で増収となったが、業務委託費・人件費・動力光熱費などの高騰や販管費の増加により減益となった。
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.