Worth reading
53Recurring
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
-2.3
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和７年４月１日〜令和７年９月30日ConsolidatedJapanese GAAPNet Sales49,925¥ millionYear on year -2.3%Progress 45.8%
Operating profit5,245¥ millionYear on year +1.9%Progress 57.6%
Ordinary income5,265¥ millionYear on year +0.5%Progress 58.5%
Net income attributable to owners of the parent3,969¥ millionYear on year -2.7%Progress 65.1%
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 share39.57円
Financial position at period-end
Total assets188,053¥ million
of which net assets 67,168 ¥ millionEquity ratio 35.5%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-1,589
Investment-5,720
Financials+6,839
Net change-470
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥2,835 million
Segment revenueTransportation ¥12,930 million (YoY +9.4%), Real Estate ¥15,450 million (YoY -19.4%), Distribution ¥17,016 million (YoY +5.2%), Leisure and Services ¥7,951 million (YoY +11.1%)
Segment profitTransportation ¥888 million (YoY +71.0%), Real Estate ¥3,302 million (YoY -16.8%), Distribution ¥384 million (YoY +78.2%), Leisure and Services ¥651 million (YoY +60.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥109,000 million (YoY +5.0%)
Operating profit¥9,100 million (YoY +8.1%)
Ordinary income¥9,000 million (YoY +5.7%)
Net income¥6,100 million (YoY +0.7%)
Annual Dividend Forecast¥14 → ¥16（+14.3%）
Factors Behind Changes in Business Performance
万博関連需要の取り込み、乗合バスの運賃改定、トラックの新車販売台数増加などが増収要因となった一方、前年同期の新築分譲マンション「プレイズ白子駅前」の引渡しの反動により全体では減収となった。
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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥17,121 thousand, Other ¥2,019 thousand / Extraordinary loss Losses on disposal of fixed assets ¥66,353 thousand, Other ¥450 thousand
Depreciation and amortization¥2,662,848 thousand
Orders received and order backlogOrders received ¥2,631 million / Order backlog ¥3,518 million
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-End6,779,493
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和７年４月１日〜令和７年９月30日 |
| Net Sales | ¥49,925 million (YoY -2.3%) |
| Operating profit | ¥5,245 million (YoY +1.9%) |
| Ordinary income | ¥5,265 million (YoY +0.5%) |
| Profit attributable to owners of the parent | ¥3,969 million (YoY -2.7%) |
| Net income per share | 39.57円 |
| Equity ratio | End of the current fiscal period 35.5 / End of previous period 34.6 |
| Total assets | ¥188,053 million |
| Net assets | ¥67,168 million |
| Cash flows from operating activities | ¥-1,589 million |
| Cash flows from investing activities | ¥-5,720 million |
| Cash flows from financing activities | ¥6,839 million |
| Cash and cash equivalents at end of period | ¥2,835 million |
| Full-year earnings forecast | Net Sales ¥109,000 million (YoY +5.0%) / Operating profit ¥9,100 million (YoY +8.1%) / Ordinary income ¥9,000 million (YoY +5.7%) / Net income ¥6,100 million (YoY +0.7%) |
| Annual Dividend Forecast | ¥14 → ¥16（+14.3%） |
| Segment revenue | Transportation ¥12,930 million (YoY +9.4%), Real Estate ¥15,450 million (YoY -19.4%), Distribution ¥17,016 million (YoY +5.2%), Leisure and Services ¥7,951 million (YoY +11.1%) |
| Segment profit | Transportation ¥888 million (YoY +71.0%), Real Estate ¥3,302 million (YoY -16.8%), Distribution ¥384 million (YoY +78.2%), Leisure and Services ¥651 million (YoY +60.0%) |
| Orders received and order backlog | Orders received ¥2,631 million / Order backlog ¥3,518 million |
| Depreciation and amortization | ¥2,662,848 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥17,121 thousand, Other ¥2,019 thousand / Extraordinary loss Losses on disposal of fixed assets ¥66,353 thousand, Other ¥450 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 |
| Treasury Shares at Period-End | 6,779,493 |
| Factors Behind Changes in Business Performance | 万博関連需要の取り込み、乗合バスの運賃改定、トラックの新車販売台数増加などが増収要因となった一方、前年同期の新築分譲マンション「プレイズ白子駅前」の引渡しの反動により全体では減収となった。 |
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.万博関連需要の取り込み、前年12月に実施した乗合バスの運賃改定、トラックの新車販売台数増加などが増収要因となった一方、前年同期に新築分譲マンション「プレイズ白子駅前」の引渡しがあった反動により、全体では減収となった。
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.