Worth reading
46Recurring
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
43.8
Year-on-year change (operating profit, %)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter令和５年４月１日〜令和５年12月31日ConsolidatedJapanese GAAPNet Sales69,704¥ millionYear on year +6.2%Progress 69.7%
Operating profit6,348¥ millionYear on year +43.8%Progress 93.4%
Ordinary income6,540¥ millionYear on year +33.7%Progress 96.2%
Net income attributable to owners of the parent4,875¥ millionYear on year +32.5%Progress 110.8%
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¥48.79
Financial position at period-end
Total assets174,050¥ million
of which net assets 57,895 ¥ millionEquity ratio 33.1%vs. prior year-end +1.9pt
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.
Segment revenueTransportation ¥17,491 million (YoY +5.8%), Real Estate ¥23,570 million (YoY +1.6%), Distribution ¥23,250 million (YoY +5.6%), Leisure and Services ¥10,516 million (YoY +25.5%)
Segment profitTransportation ¥478 million (YoY +72.6%), Real Estate ¥4,921 million (YoY +9.2%), Distribution ¥70 million, Leisure and Services ¥819 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥100,000 million (YoY +7.4%)
Operating profit¥6,800 million (YoY +6.7%)
Ordinary income¥6,800 million (YoY -1.7%)
Net income¥4,400 million (YoY +16.7%)
Revision to Earnings ForecastNot disclosed → Not disclosed
Annual Dividend Forecast¥10 → ¥12（+20.0%）
Factors Behind Changes in Business Performance
主に需要回復に伴うバス・施設等の利用者増加などにより増収となり、全てのセグメントで利益を計上した。
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 consolidation重要な子会社の異動 No / New Not disclosed / Excluded Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥58,737 thousand, Other ¥1,066 thousand / Extraordinary loss Losses on disposal of fixed assets ¥62,124 thousand, Loss on reduction of fixed assets ¥55,723 thousand, Other ¥20,488 thousand
Orders received and order backlogOrders received ¥2,653 million / Order backlog ¥2,390 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End107,301,583
Treasury Shares at Period-End7,258,627
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和５年４月１日〜令和５年12月31日 |
| Net Sales | ¥69,704 million (YoY +6.2%) |
| Operating profit | ¥6,348 million (YoY +43.8%) |
| Ordinary income | ¥6,540 million (YoY +33.7%) |
| Profit attributable to owners of the parent | ¥4,875 million (YoY +32.5%) |
| Net income per share | ¥48.79 |
| Equity ratio | End of the current fiscal period 33.1 / End of previous period 31.2 |
| Total assets | ¥174,050 million |
| Net assets | ¥57,895 million |
| Full-year earnings forecast | Net Sales ¥100,000 million (YoY +7.4%) / Operating profit ¥6,800 million (YoY +6.7%) / Ordinary income ¥6,800 million (YoY -1.7%) / Net income ¥4,400 million (YoY +16.7%) |
| Revision to Earnings Forecast | Not disclosed → Not disclosed |
| Annual Dividend Forecast | ¥10 → ¥12（+20.0%） |
| Segment revenue | Transportation ¥17,491 million (YoY +5.8%), Real Estate ¥23,570 million (YoY +1.6%), Distribution ¥23,250 million (YoY +5.6%), Leisure and Services ¥10,516 million (YoY +25.5%) |
| Segment profit | Transportation ¥478 million (YoY +72.6%), Real Estate ¥4,921 million (YoY +9.2%), Distribution ¥70 million, Leisure and Services ¥819 million |
| Orders received and order backlog | Orders received ¥2,653 million / Order backlog ¥2,390 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥58,737 thousand, Other ¥1,066 thousand / Extraordinary loss Losses on disposal of fixed assets ¥62,124 thousand, Loss on reduction of fixed assets ¥55,723 thousand, Other ¥20,488 thousand |
| 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 | 重要な子会社の異動 No / New Not disclosed / Excluded Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 107,301,583 |
| Treasury Shares at Period-End | 7,258,627 |
| Factors Behind Changes in Business Performance | 主に需要回復に伴うバス・施設等の利用者増加などにより増収となり、全てのセグメントで利益を計上した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationImpairment 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.主に需要回復に伴うバス・施設等の利用者増加により増収となった。乗合バスでは運賃改定、貸切バスではイベント・団体旅行需要の増加、ホテルでは稼働率・宿泊単価の上昇なども挙げている。
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.
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.