Dear Life Co.,Ltd.
Financial Summary for the First Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)
For the first quarter of the fiscal year ending September 2026, net sales were 2,538 million yen (77.8% decrease YoY), operating loss was 370 million yen, and net loss attributable to owners of the parent was 425 million yen. The number of shares outstanding was 51,626,800 shares.
Key Figures
- Net Sales: 2,538 million yen (77.8% decrease YoY)
- Operating Loss: 370 million yen (operating income was 945 million yen in the same period last year)
- Net Loss Attributable to Owners of Parent: 425 million yen (net income was 682 million yen in the same period last year)
AI要約
Performance Overview
For the consolidated results of the first quarter of the fiscal year ending September 2026, net sales were 2,538 million yen (77.8% decrease YoY), operating loss was 370 million yen, ordinary loss was 317 million yen, and net loss attributable to owners of the parent was 425 million yen. In the core real estate business, 15 development sites and income properties were acquired, resulting in net sales of 1,552 million yen (85.1% decrease YoY) and an operating loss of 29 million yen. The sales promotion business recorded net sales of 986 million yen (1.2% decrease YoY) and operating income of 10 million yen.
Financial Position and Outlook
Total assets amounted to 57,259 million yen (20.8% increase from the end of the previous fiscal year), and net assets were 32,109 million yen (12.7% increase). The equity ratio was 55.4%, down 3.9 percentage points from the previous fiscal year-end. Capital stock and capital surplus increased due to a public offering. The dividend forecast is 64.00 yen annually, reflecting a planned increase from the previous fiscal year. Although there is no revision to the full-year consolidated earnings forecast, revenue may fluctuate due to trends in real estate transactions, and the targets disclosed are based on reasonable assumptions.
