Worth reading
47Recurring
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
47.7
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)令和6年4月1日〜令和6年9月30日ConsolidatedJapanese GAAPNet Sales51,112¥ millionYear on year +16.8%Progress 50.1%
Operating profit5,149¥ millionYear on year +47.7%Progress 67.8%
Ordinary income5,240¥ millionYear on year +44.9%Progress 69.9%
Net income attributable to owners of the parent4,081¥ millionYear on year +50.9%Progress 78.5%
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 share40.77円
Financial position at period-end
Total assets178,387¥ million
of which net assets 61,844 ¥ millionEquity ratio 34.5%vs. prior year-end +2.0pt
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+6,183,485
Investment-8,366,500
Financials+1,134,929
Net change-1,048,086
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¥7,108,189 thousand
Segment revenueTransportation ¥11,817 million (YoY +4.8%), Real estate ¥19,167 million (YoY +35.4%), Distribution ¥16,174 million (YoY +7.1%), Leisure and Services ¥7,157 million (YoY +9.7%)
Segment profitTransportation ¥519 million (YoY +155.3%), Real estate ¥3,971 million (YoY +31.6%), Distribution ¥215 million, Leisure and Services ¥407 million (YoY +51.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥102,000 million (YoY +3.9%)
Operating profit¥7,600 million (YoY +3.1%)
Ordinary income¥7,500 million (YoY -0.5%)
Net income¥5,200 million (YoY +9.5%)
Annual Dividend Forecast¥12 → ¥14（+16.7%）
Factors Behind Changes in Business Performance
不動産では分譲マンションの引渡し進捗や前期取得の賃貸物件が収益に寄与した。流通では生活用品販売事業や自動車販売事業の販売増、運輸およびレジャー・サービスでは需要回復に伴う利用者増や単価上昇があった。
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 Subsidy Income ¥104,557 thousand, Other ¥6,816 thousand / Extraordinary loss Loss on reduction of fixed assets ¥99,724 thousand, Other ¥22,706 thousand
Depreciation and amortization¥2,492,100 thousand
Orders received and order backlogOrders received ¥1,990 million (YoY +18.6%) / Order backlog ¥2,453 million (YoY -3.5%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End107,301,583 Shares
Treasury Shares at Period-End7,045,302 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和6年4月1日〜令和6年9月30日 |
| Net Sales | ¥51,112 million (YoY +16.8%) |
| Operating profit | ¥5,149 million (YoY +47.7%) |
| Ordinary income | ¥5,240 million (YoY +44.9%) |
| Profit attributable to owners of the parent | ¥4,081 million (YoY +50.9%) |
| Net income per share | 40.77円 |
| Equity ratio | End of the current fiscal period 34.5 / End of previous period 32.5 |
| Total assets | ¥178,387 million |
| Net assets | ¥61,844 million |
| Cash flows from operating activities | ¥6,183,485 thousand |
| Cash flows from investing activities | ¥-8,366,500 thousand |
| Cash flows from financing activities | ¥1,134,929 thousand |
| Cash and cash equivalents at end of period | ¥7,108,189 thousand |
| Full-year earnings forecast | Net Sales ¥102,000 million (YoY +3.9%) / Operating profit ¥7,600 million (YoY +3.1%) / Ordinary income ¥7,500 million (YoY -0.5%) / Net income ¥5,200 million (YoY +9.5%) |
| Annual Dividend Forecast | ¥12 → ¥14（+16.7%） |
| Segment revenue | Transportation ¥11,817 million (YoY +4.8%), Real estate ¥19,167 million (YoY +35.4%), Distribution ¥16,174 million (YoY +7.1%), Leisure and Services ¥7,157 million (YoY +9.7%) |
| Segment profit | Transportation ¥519 million (YoY +155.3%), Real estate ¥3,971 million (YoY +31.6%), Distribution ¥215 million, Leisure and Services ¥407 million (YoY +51.9%) |
| Orders received and order backlog | Orders received ¥1,990 million (YoY +18.6%) / Order backlog ¥2,453 million (YoY -3.5%) |
| Depreciation and amortization | ¥2,492,100 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥104,557 thousand, Other ¥6,816 thousand / Extraordinary loss Loss on reduction of fixed assets ¥99,724 thousand, Other ¥22,706 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 | No |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 107,301,583 Shares |
| Treasury Shares at Period-End | 7,045,302 Shares |
| Factors Behind Changes in Business Performance | 不動産では分譲マンションの引渡し進捗や前期取得の賃貸物件が収益に寄与した。流通では生活用品販売事業や自動車販売事業の販売増、運輸およびレジャー・サービスでは需要回復に伴う利用者増や単価上昇があった。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment 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.不動産では分譲マンションの引渡し進捗や前期取得の賃貸物件が収益に寄与した。流通では生活用品販売・自動車販売が増加し、運輸およびレジャー・サービスでは需要回復による利用者増や単価上昇が増収に寄与した。
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.
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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.