Worth reading
56In focus
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
55
Millions of yenWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales1,559Millions of yenProgress 69.9%
Operating profit1Millions of yenProgress 4.5%
Ordinary income-12Millions of yen
Net income attributable to owners of the parent83Millions of yenProgress 50.3%
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¥22.68
Financial position at period-end
Total assets4,905Millions of yen
of which net assets 1,936 Millions of yenEquity ratio 36.8%
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。
Segment revenueOil Business ¥1,336,402 thousand, Specialty Retail Business ¥88,336 thousand, Real Estate Business ¥135,120 thousand
Segment profitOil Business ¥81,688 thousand, Specialty Retail Business ¥-15,105 thousand, Real Estate Business ¥102,505 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,230 Millions of yen
Operating profit22 Millions of yen
Ordinary income2 Millions of yen
Net income165 Millions of yen
Revision to Earnings ForecastNet Sales Not disclosed → 2,230 Millions of yen / Operating profit Not disclosed → 22 Millions of yen / Ordinary income Not disclosed → 2 Millions of yen / Net income Not disclosed → 165 Millions of yen
Annual Dividend Forecast¥6 → ¥16
Factors Behind Changes in Business Performance
連結決算への移行、Ｍ＆Ａ関連費用55百万円の計上、石油事業の販売網縮小による販売数量・売上減少、専門店事業の買い替え需要減少。不動産事業では固定資産売却益を計上。
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 1社（バイオ・サイト・キャピタル株式会社） / Excluded 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥112,348 thousand, Gain on business transfer ¥26,672 thousand / Extraordinary loss Loss on closure of stores ¥3,967 thousand
Depreciation and amortization¥13,334 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,111,000
Treasury Shares at Period-End10
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 1,559 Millions of yen |
| Operating profit | 1 Millions of yen |
| Ordinary income | -12 Millions of yen |
| Profit attributable to owners of the parent | 83 Millions of yen |
| Net income per share | ¥22.68 |
| Equity ratio | End of the current fiscal period 36.8 / End of previous period Not disclosed |
| Total assets | 4,905 Millions of yen |
| Net assets | 1,936 Millions of yen |
| Full-year earnings forecast | Net Sales 2,230 Millions of yen / Operating profit 22 Millions of yen / Ordinary income 2 Millions of yen / Net income 165 Millions of yen |
| Revision to Earnings Forecast | Net Sales Not disclosed → 2,230 Millions of yen / Operating profit Not disclosed → 22 Millions of yen / Ordinary income Not disclosed → 2 Millions of yen / Net income Not disclosed → 165 Millions of yen |
| Annual Dividend Forecast | ¥6 → ¥16 |
| Segment revenue | Oil Business ¥1,336,402 thousand, Specialty Retail Business ¥88,336 thousand, Real Estate Business ¥135,120 thousand |
| Segment profit | Oil Business ¥81,688 thousand, Specialty Retail Business ¥-15,105 thousand, Real Estate Business ¥102,505 thousand |
| Depreciation and amortization | ¥13,334 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥112,348 thousand, Gain on business transfer ¥26,672 thousand / Extraordinary loss Loss on closure of stores ¥3,967 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 1社（バイオ・サイト・キャピタル株式会社） / Excluded 0 companies |
| 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 | 10 |
| Factors Behind Changes in Business Performance | 連結決算への移行、Ｍ＆Ａ関連費用55百万円の計上、石油事業の販売網縮小による販売数量・売上減少、専門店事業の買い替え需要減少。不動産事業では固定資産売却益を計上。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.連結決算への移行に加え、Ｍ＆Ａ関連費用55百万円を計上したため営業利益以下の段階利益が減少しました。石油事業では販売網縮小により販売数量・売上が減少し、専門店事業では物価高や円安による自転車価格高騰で買い替え需要が減少しました。
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.