Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
6.4
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter令和7年4月1日〜令和7年6月30日ConsolidatedJapanese GAAPNet Sales23,657¥ millionYear on year -6.4%Progress 22.1%
Operating profit2,595¥ millionYear on year +1.2%Progress 29.8%
Ordinary income2,718¥ millionYear on year -0.4%Progress 32.4%
Net income attributable to owners of the parent2,067¥ millionYear on year -0.8%Progress 35.0%
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 share20.63円
Financial position at period-end
Total assets184,415¥ million
of which net assets 63,826 ¥ millionEquity ratio 34.4%vs. prior year-end -0.2pt
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 ¥6,849 million (YoY +11.0%), Real Estate ¥6,718 million (YoY -29.5%), Distribution ¥7,844 million (YoY +2.1%), Leisure and Services ¥3,934 million (YoY +12.3%)
Segment profitTransportation ¥768 million (YoY +53.7%), Real Estate ¥1,413 million (YoY -25.8%), Distribution ¥131 million (YoY +383.5%), Leisure and Services ¥267 million (YoY +124.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥107,000 million (YoY +3.0%)
Operating profit¥8,700 million (YoY +3.4%)
Ordinary income¥8,400 million (YoY -1.4%)
Net income¥5,900 million (YoY -2.6%)
Annual Dividend Forecast¥14 → ¥16（+14.3%）
Factors Behind Changes in Business Performance
運賃改定、インバウンド・万博需要による宿泊単価や稼働率の上昇、ツアー旅行の参加人員や観光バスの立ち寄り台数の増加などで増収となった一方、前年同期の新築分譲マンション引渡しの反動により分譲事業が減収となった。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥17,121 thousand, Other ¥649 thousand / Extraordinary loss Losses on disposal of fixed assets ¥3,651 thousand
Depreciation and amortization¥1,329,877 thousand
Orders received and order backlogOrders received ¥1,171 million / Order backlog ¥2,862 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End107,301,583 Shares
Treasury Shares at Period-End7,045,502 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和7年4月1日〜令和7年6月30日 |
| Net Sales | ¥23,657 million (YoY -6.4%) |
| Operating profit | ¥2,595 million (YoY +1.2%) |
| Ordinary income | ¥2,718 million (YoY -0.4%) |
| Profit attributable to owners of the parent | ¥2,067 million (YoY -0.8%) |
| Net income per share | 20.63円 |
| Equity ratio | End of the current fiscal period 34.4 / End of previous period 34.6 |
| Total assets | ¥184,415 million |
| Net assets | ¥63,826 million |
| Full-year earnings forecast | Net Sales ¥107,000 million (YoY +3.0%) / Operating profit ¥8,700 million (YoY +3.4%) / Ordinary income ¥8,400 million (YoY -1.4%) / Net income ¥5,900 million (YoY -2.6%) |
| Annual Dividend Forecast | ¥14 → ¥16（+14.3%） |
| Segment revenue | Transportation ¥6,849 million (YoY +11.0%), Real Estate ¥6,718 million (YoY -29.5%), Distribution ¥7,844 million (YoY +2.1%), Leisure and Services ¥3,934 million (YoY +12.3%) |
| Segment profit | Transportation ¥768 million (YoY +53.7%), Real Estate ¥1,413 million (YoY -25.8%), Distribution ¥131 million (YoY +383.5%), Leisure and Services ¥267 million (YoY +124.4%) |
| Orders received and order backlog | Orders received ¥1,171 million / Order backlog ¥2,862 million |
| Depreciation and amortization | ¥1,329,877 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥17,121 thousand, Other ¥649 thousand / Extraordinary loss Losses on disposal of fixed assets ¥3,651 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 107,301,583 Shares |
| Treasury Shares at Period-End | 7,045,502 Shares |
| Factors Behind Changes in Business Performance | 運賃改定、インバウンド・万博需要による宿泊単価や稼働率の上昇、ツアー旅行の参加人員や観光バスの立ち寄り台数の増加などで増収となった一方、前年同期の新築分譲マンション引渡しの反動により分譲事業が減収となった。 |
Items this document does not state (11)
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 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.運賃改定、インバウンドや万博需要による宿泊・旅行需要の増加、観光バスの立ち寄り台数増加などで収益が増加した一方、前年同期に新築分譲マンションの引渡しがあった反動などにより分譲事業の収益が減少した。
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.
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.