Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
1275.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales1,940¥ millionYear on year +0.3%Progress 24.3%
Operating profit46¥ millionProgress 46.0%
Ordinary income42¥ millionYear on year +20.6%Progress 46.7%
Net income attributable to owners of the parent23¥ millionYear on year +23.4%Progress 36.5%
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 share2.80円
Financial position at period-end
Total assets5,729¥ million
of which net assets 2,631 ¥ millionEquity ratio 45.9%vs. prior year-end +1.1pt
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 ¥1,612.23 million (YoY +2.0%), Hotel Business ¥327.92 million (YoY +16.0%), Investment Business ¥0 million
Segment profitReal Estate Business ¥82.31 million (YoY +62.2%), Hotel Business ¥29.60 million, Investment Business ¥-5.71 million
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%)
Net income¥63 million (YoY +44.8%)
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
不動産事業はレジデンス事業の空室率の低下を主要因に増収。ホテル事業は訪日外客数の増加による稼働率・客室平均単価の上昇に加え、団体営業の強化とプライシング内製化により増収増益。
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 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥51 thousand
Depreciation and amortization¥25,761 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,712,089 Shares
Treasury Shares at Period-End812,999 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥1,940 million (YoY +0.3%) |
| Operating profit | ¥46 million |
| Ordinary income | ¥42 million (YoY +20.6%) |
| Profit attributable to owners of the parent | ¥23 million (YoY +23.4%) |
| Net income per share | 2.80円 |
| Equity ratio | End of the current fiscal period 45.9 / End of previous period 44.8 |
| Total assets | ¥5,729 million |
| Net assets | ¥2,631 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%) / Net income ¥63 million (YoY +44.8%) |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Real Estate Business ¥1,612.23 million (YoY +2.0%), Hotel Business ¥327.92 million (YoY +16.0%), Investment Business ¥0 million |
| Segment profit | Real Estate Business ¥82.31 million (YoY +62.2%), Hotel Business ¥29.60 million, Investment Business ¥-5.71 million |
| Depreciation and amortization | ¥25,761 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥51 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,712,089 Shares |
| Treasury Shares at Period-End | 812,999 Shares |
| Factors Behind Changes in Business Performance | 不動産事業はレジデンス事業の空室率の低下を主要因に増収。ホテル事業は訪日外客数の増加による稼働率・客室平均単価の上昇に加え、団体営業の強化とプライシング内製化により増収増益。 |
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 periodRevision 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.不動産事業はレジデンス事業の空室率低下や家賃保証事業の成長が寄与した。ホテル事業は訪日外客数の増加による稼働率・客室平均単価の上昇に加え、団体営業の強化とプライシング内製化が寄与したと説明している。
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.