Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
98
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales3,909¥ millionYear on year +2.5%Progress 47.7%
Operating profit98¥ millionProgress 57.6%
Ordinary income119¥ millionProgress 62.6%
Net income attributable to owners of the parent59¥ 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¥6.95
Financial position at period-end
Total assets5,728¥ million
of which net assets 2,665 ¥ millionEquity ratio 46.5%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-17,272
Investment-117,790
Financials+231,422
Net change+96,360
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¥2,214,741 thousand
Segment revenueReal Estate Business ¥3,230 million (YoY +6.5%), Hotel Business ¥657 million (YoY +19.3%), Investment Business ¥31 million
Segment profitReal Estate Business ¥143 million (YoY +97.9%), Hotel Business ¥56 million, Investment Business ¥17 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,200 million (YoY +5.3%)
Operating profit¥170 million (YoY +257.0%)
Ordinary income¥190 million (YoY +123.5%)
Profit attributable to owners of the parent¥100 million (YoY +129.9%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥8,200 million / Operating profit ¥170 million / Ordinary income ¥190 million / Profit attributable to owners of the parent ¥100 million
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
不動産売買事業の売上高・粗利の増加、家賃保証事業の堅調さ、ホテル事業のインバウンド需要拡大による稼働率・平均客室単価の上昇、団体営業の強化、プライシングの内製化、DX・AIを活用したレベニューマネジメント、収益基盤の見直しおよびコスト構造の最適化
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 None
Breakdown of extraordinary income (loss)Extraordinary income No recognition / Extraordinary loss Loss on disposal of property, plant and equipment ¥51 thousand, Impairment Loss on Investment Securities ¥29,751 thousand
Depreciation and amortization¥52,935 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End9,712,089
Treasury Shares at Period-End813,499
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥3,909 million (YoY +2.5%) |
| Operating profit | ¥98 million |
| Ordinary income | ¥119 million |
| Profit attributable to owners of the parent | ¥59 million |
| Net income per share | ¥6.95 |
| Equity ratio | End of the current fiscal period 46.5 / End of previous period 44.8 |
| Total assets | ¥5,728 million |
| Net assets | ¥2,665 million |
| Cash flows from operating activities | ¥-17,272 thousand |
| Cash flows from investing activities | ¥-117,790 thousand |
| Cash flows from financing activities | ¥231,422 thousand |
| Cash and cash equivalents at end of period | ¥2,214,741 thousand |
| Full-year earnings forecast | Net Sales ¥8,200 million (YoY +5.3%) / Operating profit ¥170 million (YoY +257.0%) / Ordinary income ¥190 million (YoY +123.5%) / Profit attributable to owners of the parent ¥100 million (YoY +129.9%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥8,200 million / Operating profit ¥170 million / Ordinary income ¥190 million / Profit attributable to owners of the parent ¥100 million |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Real Estate Business ¥3,230 million (YoY +6.5%), Hotel Business ¥657 million (YoY +19.3%), Investment Business ¥31 million |
| Segment profit | Real Estate Business ¥143 million (YoY +97.9%), Hotel Business ¥56 million, Investment Business ¥17 million |
| Depreciation and amortization | ¥52,935 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No recognition / Extraordinary loss Loss on disposal of property, plant and equipment ¥51 thousand, Impairment Loss on Investment Securities ¥29,751 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 None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 9,712,089 |
| Treasury Shares at Period-End | 813,499 |
| Factors Behind Changes in Business Performance | 不動産売買事業の売上高・粗利の増加、家賃保証事業の堅調さ、ホテル事業のインバウンド需要拡大による稼働率・平均客室単価の上昇、団体営業の強化、プライシングの内製化、DX・AIを活用したレベニューマネジメント、収益基盤の見直しおよびコスト構造の最適化 |
Items this document does not state (7)
Operating MarginPayout 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.不動産売買事業の増収、家賃保証事業の堅調さ、ホテル事業におけるインバウンド需要の拡大、稼働率・平均客室単価の上昇、団体営業の強化、プライシングの内製化、DX・AIを活用したレベニューマネジメント、収益基盤の見直しおよびコスト構造の最適化などによる。通期予想の修正理由として、最近の業績の動向等を挙げている。
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.
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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.