Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
156
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales6,012¥ millionYear on year +3.6%Progress 73.3%
Operating profit156¥ millionProgress 91.8%
Ordinary income193¥ millionYear on year +514.8%Progress 101.6%
Net income attributable to owners of the parent108¥ millionYear on year +727.1%Progress 108.0%
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 share12.48円
Financial position at period-end
Total assets5,741¥ million
of which net assets 2,716 ¥ millionEquity ratio 47.2%vs. prior year-end +2.4pt
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 revenue
Real Estate Business4,96182.4%
Hotel Business1,02016.9%
Investment Business400.7%
Segment profit
Real Estate Business21665.3%
Hotel Business10431.4%+29.0%
Investment Business113.3%+19.0%
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%)
Net income¥100 million (YoY +129.9%)
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
不動産事業では賃料水準の改善、空室率の低位安定、取扱件数の増加、案件採算の改善、業務効率化・コストコントロール。ホテル事業ではインバウンド需要の拡大、団体営業の強化、レベニューマネジメントの高度化。
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 (company name: —) / Excluded 0 companies (company name: —)
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of property, plant and equipment ¥51 thousand, Impairment Loss on Investment Securities ¥29,751 thousand, Total extraordinary loss ¥29,803 thousand
Depreciation and amortization¥79,998 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,712,089
Treasury Shares at Period-End813,509
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥6,012 million (YoY +3.6%) |
| Operating profit | ¥156 million |
| Ordinary income | ¥193 million (YoY +514.8%) |
| Profit attributable to owners of the parent | ¥108 million (YoY +727.1%) |
| Net income per share | 12.48円 |
| Equity ratio | End of the current fiscal period 47.2% / End of previous period 44.8% |
| Total assets | ¥5,741 million |
| Net assets | ¥2,716 million |
| 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%) / Net income ¥100 million (YoY +129.9%) |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Segment Real Estate Business / Net Sales ¥4,961 million / Year-on-year (%) 5.4, Segment Hotel Business / Net Sales ¥1,020 million / Year-on-year (%) 17.8, Segment Investment Business / Net Sales ¥40 million / Year on year against the same period last year 前年同期の売上高は計上されていない |
| Segment profit | Segment Real Estate Business / Segment profit ¥216 million / Year-on-year (%) 57.1, Segment Hotel Business / Segment profit ¥104 million / Year on year against the same period last year 前年同期は営業損失29百万円, Segment Investment Business / Segment profit ¥11 million / Year on year against the same period last year 前年同期は営業損失19百万円 |
| Depreciation and amortization | ¥79,998 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal of property, plant and equipment ¥51 thousand, Impairment Loss on Investment Securities ¥29,751 thousand, Total extraordinary loss ¥29,803 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 (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,712,089 |
| Treasury Shares at Period-End | 813,509 |
| Factors Behind Changes in Business Performance | 不動産事業では賃料水準の改善、空室率の低位安定、取扱件数の増加、案件採算の改善、業務効率化・コストコントロール。ホテル事業ではインバウンド需要の拡大、団体営業の強化、レベニューマネジメントの高度化。 |
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.不動産事業では賃料水準の改善や空室率の低位安定、取扱件数の増加、案件採算の改善、業務効率化とコストコントロールが進んだ。ホテル事業では訪日外国人旅行者の増加、団体営業の強化、レベニューマネジメントの高度化が寄与し、投資事業も前年同期の営業損失から営業黒字となった。
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.