Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
1558
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和５年４月１日〜令和５年９月30日ConsolidatedJapanese GAAPNet Sales43,770million yenYear on year +11.0%Progress 43.8%
Operating profit3,486million yenYear on year +80.8%Progress 51.3%
Ordinary income3,617million yenYear on year +58.6%Progress 53.2%
Net income attributable to owners of the parent2,704million yenYear on year +60.5%Progress 61.5%
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 share27.07円
Financial position at period-end
Total assets173,719million yen
of which net assets 56,057 million yenEquity ratio 32.1%vs. prior year-end +0.9pt
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+737,626
Investment-3,186,896
Financials+3,651,132
Net change+1,201,862
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).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 period8,675 million yen
Segment revenue
Transportation11,275,97824.0%+7.7%
Real estate14,158,81730.1%+8.5%
Distribution15,095,93832.1%+8.5%
Leisure and Services6,522,34213.9%+35.6%
Segment profit
Transportation203,526
Real estate3,017,037+9.1%
Distribution-52,243
Leisure and Services268,049
Outlook and shareholder returns
Full-year earnings forecast
Net Sales100,000 million yen (YoY +7.4%)
Operating profit6,800 million yen (YoY +6.7%)
Ordinary income6,800 million yen (YoY -1.7%)
Net income4,400 million yen (YoY +16.7%)
Annual Dividend Forecast10.00円（前期実績） → 12.00円（今期予想）（+20.0%）
Factors Behind Changes in Business Performance
新型コロナウイルス感染症の5類移行による移動需要・観光需要等の回復、バス・施設等の利用者増加、マンション販売戸数の増加と単価上昇、物件取得、ホテル等での需要取り込みなど。
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Description 重要な子会社の異動：無
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income 55,699 thousand yen, Other 1,060 thousand yen / Extraordinary loss Losses on disposal of fixed assets 18,619 thousand yen, Loss on reduction of fixed assets 53,076 thousand yen, Contract cancellation penalties 20,366 thousand yen, Other 122 thousand yen
Depreciation and amortization2,325,610 thousand yen
Orders received and order backlogOrders received 1,679 million yen (YoY -25.8%) / Order backlog 2,541 million yen (YoY -24.1%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End107,301,583
Treasury Shares at Period-End7,258,600
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和５年４月１日〜令和５年９月30日 |
| Net Sales | 43,770 million yen (YoY +11.0%) |
| Operating profit | 3,486 million yen (YoY +80.8%) |
| Ordinary income | 3,617 million yen (YoY +58.6%) |
| Profit attributable to owners of the parent | 2,704 million yen (YoY +60.5%) |
| Net income per share | 27.07円 |
| Equity ratio | End of the current fiscal period 32.1 / End of previous period 31.2 |
| Total assets | 173,719 million yen |
| Net assets | 56,057 million yen |
| Cash flows from operating activities | 737,626 thousand yen |
| Cash flows from investing activities | -3,186,896 thousand yen |
| Cash flows from financing activities | 3,651,132 thousand yen |
| Cash and cash equivalents at end of period | 8,675 million yen |
| Full-year earnings forecast | Net Sales 100,000 million yen (YoY +7.4%) / Operating profit 6,800 million yen (YoY +6.7%) / Ordinary income 6,800 million yen (YoY -1.7%) / Net income 4,400 million yen (YoY +16.7%) |
| Annual Dividend Forecast | 10.00円（前期実績） → 12.00円（今期予想）（+20.0%） |
| Segment revenue | Transportation 11,275,978 thousand yen (YoY +7.7%) / Real estate 14,158,817 thousand yen (YoY +8.5%) / Distribution 15,095,938 thousand yen (YoY +8.5%) / Leisure and Services 6,522,342 thousand yen (YoY +35.6%) |
| Segment profit | Transportation 203,526 thousand yen / Real estate 3,017,037 thousand yen (YoY +9.1%) / Distribution -52,243 thousand yen / Leisure and Services 268,049 thousand yen |
| Orders received and order backlog | Orders received 1,679 million yen (YoY -25.8%) / Order backlog 2,541 million yen (YoY -24.1%) |
| Depreciation and amortization | 2,325,610 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income 55,699 thousand yen, Other 1,060 thousand yen / Extraordinary loss Losses on disposal of fixed assets 18,619 thousand yen, Loss on reduction of fixed assets 53,076 thousand yen, Contract cancellation penalties 20,366 thousand yen, Other 122 thousand yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Description 重要な子会社の異動：無 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 107,301,583 |
| Treasury Shares at Period-End | 7,258,600 |
| Factors Behind Changes in Business Performance | 新型コロナウイルス感染症の5類移行による移動需要・観光需要等の回復、バス・施設等の利用者増加、マンション販売戸数の増加と単価上昇、物件取得、ホテル等での需要取り込みなど。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment loss
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.新型コロナウイルス感染症の5類移行による経済活動の正常化、需要回復に伴うバス・施設等の利用者増加、不動産セグメントのマンション販売増加など。
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.