Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-54.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales564Millions of yenYear on year -54.1%Progress 22.5%
Operating profit10Millions of yenYear on year -74.3%Progress 8.7%
Ordinary income8Millions of yenYear on year -77.3%Progress 8.3%
Net income attributable to owners of the parent1Millions of yenYear on year -93.3%Progress 2.3%
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¥0.55
Financial position at period-end
Total assets2,503Millions of yen
of which net assets 1,504 Millions of yenEquity ratio 60.1%vs. prior year-end +7.3pt
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 revenueOil Business ¥437,013 thousand (YoY -10.9%), Specialty Retail Business ¥88,290 thousand (YoY -51.0%), Real Estate Business ¥39,273 thousand (YoY -93.0%)
Segment profitOil Business ¥22,722 thousand (YoY +41.8%), Specialty Retail Business ¥-15,092 thousand, Real Estate Business ¥30,825 thousand (YoY -44.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,503 Millions of yen (YoY -25.7%)
Operating profit115 Millions of yen (YoY +44.7%)
Ordinary income96 Millions of yen (YoY +37.7%)
Net income44 Millions of yen (YoY +46.1%)
Annual Dividend Forecast¥6 → ¥6（0.0%）
Factors Behind Changes in Business Performance
専門店事業部の不採算店舗の閉鎖を進めたこと、前期にスポットでの販売用不動産の販売があったことが主な要因。自転車本体の価格高騰による買い替え需要の減少、物価高・円安、燃料価格の高止まりも影響。
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
Material subsequent events2025年7月1日に専門店事業を譲渡し、事業譲渡益24百万円を第2四半期に特別利益として計上する予定。2025年7月15日に固定資産2物件を譲渡し、固定資産売却益107百万円を第2四半期に特別利益として計上する予定。2025年7月25日に横浜市の賃貸用不動産の取得を決議し、2025年8月以降に賃貸収入が生じる見込み。
Breakdown of extraordinary income (loss)Gain on Sale of Fixed Assets ¥4,879 thousand, Loss on closure of stores ¥2,471 thousand
Depreciation and amortization¥3,536 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,111,000
Treasury Shares at Period-End507,100
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | 564 Millions of yen (YoY -54.1%) |
| Operating profit | 10 Millions of yen (YoY -74.3%) |
| Ordinary income | 8 Millions of yen (YoY -77.3%) |
| Profit attributable to owners of the parent | 1 Millions of yen (YoY -93.3%) |
| Net income per share | ¥0.55 |
| Equity ratio | End of the current fiscal period 60.1 / End of previous period 52.8 |
| Total assets | 2,503 Millions of yen |
| Net assets | 1,504 Millions of yen |
| Full-year earnings forecast | Net Sales 2,503 Millions of yen (YoY -25.7%) / Operating profit 115 Millions of yen (YoY +44.7%) / Ordinary income 96 Millions of yen (YoY +37.7%) / Net income 44 Millions of yen (YoY +46.1%) |
| Annual Dividend Forecast | ¥6 → ¥6（0.0%） |
| Segment revenue | Oil Business ¥437,013 thousand (YoY -10.9%), Specialty Retail Business ¥88,290 thousand (YoY -51.0%), Real Estate Business ¥39,273 thousand (YoY -93.0%) |
| Segment profit | Oil Business ¥22,722 thousand (YoY +41.8%), Specialty Retail Business ¥-15,092 thousand, Real Estate Business ¥30,825 thousand (YoY -44.1%) |
| Depreciation and amortization | ¥3,536 thousand |
| Breakdown of extraordinary income (loss) | Gain on Sale of Fixed Assets ¥4,879 thousand, Loss on closure of stores ¥2,471 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 |
| Material subsequent events | 2025年7月1日に専門店事業を譲渡し、事業譲渡益24百万円を第2四半期に特別利益として計上する予定。2025年7月15日に固定資産2物件を譲渡し、固定資産売却益107百万円を第2四半期に特別利益として計上する予定。2025年7月25日に横浜市の賃貸用不動産の取得を決議し、2025年8月以降に賃貸収入が生じる見込み。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,111,000 |
| Treasury Shares at Period-End | 507,100 |
| Factors Behind Changes in Business Performance | 専門店事業部の不採算店舗の閉鎖を進めたこと、前期にスポットでの販売用不動産の販売があったことが主な要因。自転車本体の価格高騰による買い替え需要の減少、物価高・円安、燃料価格の高止まりも影響。 |
Items this document does not state (12)
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 salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.専門店事業部の不採算店舗の閉鎖を進めたこと、前期に販売用不動産のスポット販売があったことが主な要因とされている。自転車需要の減少、物価高、円安、燃料価格の高止まりなども説明されている。
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.
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