Worth reading
44Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales7,788¥ millionYear on year +1.4%Progress 97.4%
Operating profit47¥ millionYear on year -4.2%Progress 47.0%
Ordinary income85¥ millionYear on year -16.4%Progress 94.4%
Net income attributable to owners of the parent43¥ millionYear on year -47.3%
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 share5.32円
Operating Margin0.6%
Financial position at period-end
Total assets5,498¥ million
of which net assets 2,463 ¥ millionEquity ratio 44.8%vs. prior year-end -9.5pt
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+258
Investment-859
Financials+783
Net change+182
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¥2,111 million
Segment revenueReal Estate Business ¥6,417,602 thousand (YoY +3.3%), Hotel Business ¥1,137,032 thousand (YoY +10.1%), Investment Business ¥2,000 thousand (YoY -95.9%)
Segment profitReal Estate Business ¥251,315 thousand (YoY +6.4%), Hotel Business ¥-30,473 thousand, Investment Business ¥-21,268 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,000 million (YoY +2.7%)
Operating profit¥100 million (YoY +110.0%)
Ordinary income¥90 million (YoY +5.9%)
Profit attributable to owners of the parent¥63 million (YoY +44.8%)
Annual Dividend Forecast¥5 → ¥5（0.0%）
Payout ratio63.5%
Factors Behind Changes in Business Performance
不動産事業は空室率の低下により稼働戸数・家賃収入が増加し、家賃保証事業の規模も拡大。ホテル事業はインバウンド需要の回復とプライシング戦略で増収となった一方、業務委託費・人件費・動力光熱費などが高騰。投資事業は不透明な投資環境のもと新規投資に慎重な姿勢を取り、減収減益。
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 consolidation新規：Not disclosed、除外：Not disclosed。子会社株式の売却による連結範囲の変更の記載はあるが、社数・社名は記載なし。
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥18,265 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥86 thousand
Depreciation and amortization¥121,424 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End8,912,089
Treasury Shares at Period-End807,499
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥7,788 million (YoY +1.4%) |
| Operating profit | ¥47 million (YoY -4.2%) |
| Ordinary income | ¥85 million (YoY -16.4%) |
| Profit attributable to owners of the parent | ¥43 million (YoY -47.3%) |
| Net income per share | 5.32円 |
| Operating Margin | 0.6% |
| Equity ratio | End of the current fiscal period 44.8% / End of previous period 54.3% |
| Total assets | ¥5,498 million |
| Net assets | ¥2,463 million |
| Cash flows from operating activities | ¥258 million |
| Cash flows from investing activities | ¥-859 million |
| Cash flows from financing activities | ¥783 million |
| Cash and cash equivalents at end of period | ¥2,111 million |
| Full-year earnings forecast | Net Sales ¥8,000 million (YoY +2.7%) / Operating profit ¥100 million (YoY +110.0%) / Ordinary income ¥90 million (YoY +5.9%) / Profit attributable to owners of the parent ¥63 million (YoY +44.8%) |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Payout ratio | 63.5% |
| Segment revenue | Real Estate Business ¥6,417,602 thousand (YoY +3.3%), Hotel Business ¥1,137,032 thousand (YoY +10.1%), Investment Business ¥2,000 thousand (YoY -95.9%) |
| Segment profit | Real Estate Business ¥251,315 thousand (YoY +6.4%), Hotel Business ¥-30,473 thousand, Investment Business ¥-21,268 thousand |
| Depreciation and amortization | ¥121,424 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥18,265 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥86 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 | 新規：Not disclosed、除外：Not disclosed。子会社株式の売却による連結範囲の変更の記載はあるが、社数・社名は記載なし。 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 8,912,089 |
| Treasury Shares at Period-End | 807,499 |
| Factors Behind Changes in Business Performance | 不動産事業は空室率の低下により稼働戸数・家賃収入が増加し、家賃保証事業の規模も拡大。ホテル事業はインバウンド需要の回復とプライシング戦略で増収となった一方、業務委託費・人件費・動力光熱費などが高騰。投資事業は不透明な投資環境のもと新規投資に慎重な姿勢を取り、減収減益。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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稼働戸数・家賃収入の増加と家賃保証事業の拡大が増収増益に寄与しました。ホテル事業ではインバウンド需要の回復や価格設定が売上を押し上げた一方、業務委託費・人件費・動力光熱費などの高騰が利益を圧迫し、投資事業では不透明な投資環境を受けて新規投資に慎重な姿勢を取りました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.