Worth reading
70In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
46.4
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,056¥ millionYear on year -46.4%Progress 48.0%
Operating profit13¥ millionYear on year -77.5%Progress 13.0%
Ordinary income6¥ millionYear on year -87.3%Progress 6.3%
Net income attributable to owners of the parent112¥ millionYear on year +169.8%Progress 67.9%
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 share31.28円
Financial position at period-end
Total assets3,849¥ million
of which net assets 1,597 ¥ millionEquity ratio 41.5%vs. prior year-end -11.3pt
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.
Cash inflows and outflows
Operating-644,320
Investment+587,922
Financials+940,614
Net change+884,216
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¥1,489,597 thousand
Segment revenueOil Business ¥892,745 thousand (YoY -12.7%), Specialty Retail Business ¥88,336 thousand (YoY -74.8%), Real Estate Business ¥75,465 thousand (YoY -87.4%)
Segment profitOil Business ¥48,598 thousand (YoY +25.0%), Specialty Retail Business ¥-15,110 thousand, Real Estate Business ¥60,339 thousand (YoY -27.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,200 million (YoY -34.7%)
Operating profit¥100 million (YoY +25.9%)
Ordinary income¥95 million (YoY +36.3%)
Net income¥165 million (YoY +448.0%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥2,200 million / Operating profit ¥100 million / Ordinary income ¥95 million / Net income ¥165 million
Annual Dividend Forecast¥6 → ¥16（+166.7%）
Factors Behind Changes in Business Performance
石油事業は補助金継続による価格安定などにより販売数量・売上が減少した。専門店事業は自転車本体の価格高騰、物価高、円安により新車の買い替え需要が減少した。不動産事業では固定資産売却益と事業譲渡益を計上した。
Disclosure regarding the going concern assumption
No applicable matters ("There are 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 events簡易株式交付により2025年11月7日付でバイオ・サイト・キャピタル株式会社を子会社化した。また、東京都板橋区の土地・建物を2025年10月23日に取得した。
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥112,350 thousand, Gain on business transfer ¥26,684 thousand / Extraordinary loss Loss on closure of stores ¥3,963 thousand
Depreciation and amortization¥7,016 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End4,111,000
Treasury Shares at Period-End507,100
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥1,056 million (YoY -46.4%) |
| Operating profit | ¥13 million (YoY -77.5%) |
| Ordinary income | ¥6 million (YoY -87.3%) |
| Profit attributable to owners of the parent | ¥112 million (YoY +169.8%) |
| Net income per share | 31.28円 |
| Equity ratio | End of the current fiscal period 41.49 / End of previous period 52.76 |
| Total assets | ¥3,849 million |
| Net assets | ¥1,597 million |
| Cash flows from operating activities | ¥-644,320 thousand |
| Cash flows from investing activities | ¥587,922 thousand |
| Cash flows from financing activities | ¥940,614 thousand |
| Cash and cash equivalents at end of period | ¥1,489,597 thousand |
| Full-year earnings forecast | Net Sales ¥2,200 million (YoY -34.7%) / Operating profit ¥100 million (YoY +25.9%) / Ordinary income ¥95 million (YoY +36.3%) / Net income ¥165 million (YoY +448.0%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥2,200 million / Operating profit ¥100 million / Ordinary income ¥95 million / Net income ¥165 million |
| Annual Dividend Forecast | ¥6 → ¥16（+166.7%） |
| Segment revenue | Oil Business ¥892,745 thousand (YoY -12.7%), Specialty Retail Business ¥88,336 thousand (YoY -74.8%), Real Estate Business ¥75,465 thousand (YoY -87.4%) |
| Segment profit | Oil Business ¥48,598 thousand (YoY +25.0%), Specialty Retail Business ¥-15,110 thousand, Real Estate Business ¥60,339 thousand (YoY -27.9%) |
| Depreciation and amortization | ¥7,016 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥112,350 thousand, Gain on business transfer ¥26,684 thousand / Extraordinary loss Loss on closure of stores ¥3,963 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are 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 | 簡易株式交付により2025年11月7日付でバイオ・サイト・キャピタル株式会社を子会社化した。また、東京都板橋区の土地・建物を2025年10月23日に取得した。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 4,111,000 |
| Treasury Shares at Period-End | 507,100 |
| Factors Behind Changes in Business Performance | 石油事業は補助金継続による価格安定などにより販売数量・売上が減少した。専門店事業は自転車本体の価格高騰、物価高、円安により新車の買い替え需要が減少した。不動産事業では固定資産売却益と事業譲渡益を計上した。 |
Items this document does not state (7)
Operating MarginPayout 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.石油事業では補助金継続による価格安定の影響などで販売数量・売上が減少し、専門店事業では自転車本体の価格高騰や物価高、円安により買い替え需要が減少した。一方、固定資産売却益112,350千円と事業譲渡益26,684千円を計上した。
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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