Worth reading
53Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
18632
Thousand yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥565,890 thousand+0.2%
Operating profit¥29,131 thousand+177.5%
Ordinary income¥10,852 thousand+26.2%
Net income¥6,310 thousand+216.8%
Selling, general and administrative expenses¥176,535 thousand
Results for the three months of the current quarter
Net Sales
¥565,890 thousand
Operating profit
¥29,131 thousand
Ordinary income
¥10,852 thousand
Net income
¥6,310 thousand
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The company states that its forecasts are based on certain assumptions and premises it deemed reasonable, but specific figures are Not disclosedNew initiatives
- Sale of the specialty bicycle retail business
- Reconfiguration of the real estate asset portfolio
- Addition of バイオ・サイト・キャピタル株式会社 as a subsidiary
- Establishment of the M&A Strategy Office and IR Strategy Office
- Investment in 株式会社アイ・ブレイン・サイエンス
- Sales agency agreement with the company for the MIRUDAKE product
- Introduction of a progressive dividend policy
- Expansion of the shareholder benefits program
- Stock Split
- Introduction of an Executive Officer System
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Figures for sales volume, appropriate margins, customer numbers, average spend per customer and other metrics are Not disclosedSegment results
Petroleum Business Division
Net Sales
¥411 million
Operating profit
¥21 million
Year-on-year change in revenueDown 5.9% year on year
Year-on-year operating profit growthDown 4.5% year on year
Real Estate Business Division
Net Sales
¥146 million
Operating profit
¥78 million
Year-on-year change in revenueUp 274.3% year on year
Year-on-year operating profit growthUp 160.0% year on year
Fund Business Division
Net Sales
¥8 million
Operating profit
¥-7 million
Medium-term management plan targets
Target ROA of 10% or higher. The target fiscal year is Not disclosed.Financial targets
ROA target of at least 10%Payout ratio
The company describes a change in its dividend policy, including the introduction of progressive dividends, and a policy of strengthening shareholder returns, but the numerical target is Not disclosed| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥565,890 thousand (YoY +0.2%) |
| Operating profit | ¥29,131 thousand (YoY +177.5%) |
| Ordinary income | ¥10,852 thousand (YoY +26.2%) |
| Net income | ¥6,310 thousand (YoY +216.8%) |
| Selling, general and administrative expenses | ¥176,535 thousand |
| Results for the three months of the current quarter | Net Sales ¥565,890 thousand / Operating profit ¥29,131 thousand / Ordinary income ¥10,852 thousand / Net income ¥6,310 thousand |
| Segment results | Petroleum Business Division Net Sales ¥411 million / Operating profit ¥21 million / Year-on-year change in revenue Down 5.9% year on year / Year-on-year operating profit growth Down 4.5% year on year / Real Estate Business Division Net Sales ¥146 million / Operating profit ¥78 million / Year-on-year change in revenue Up 274.3% year on year / Year-on-year operating profit growth Up 160.0% year on year / Fund Business Division Net Sales ¥8 million / Operating profit ¥-7 million |
| Unit price and quantity metrics | Figures for sales volume, appropriate margins, customer numbers, average spend per customer and other metrics are Not disclosed |
| Assumptions Underlying the Business Outlook | The company states that its forecasts are based on certain assumptions and premises it deemed reasonable, but specific figures are Not disclosed |
| Medium-term management plan targets | Target ROA of 10% or higher. The target fiscal year is Not disclosed. |
| Financial targets | ROA target of at least 10% |
| Payout ratio | The company describes a change in its dividend policy, including the introduction of progressive dividends, and a policy of strengthening shareholder returns, but the numerical target is Not disclosed |
| New initiatives | Sale of the specialty bicycle retail business, Reconfiguration of the real estate asset portfolio, Addition of バイオ・サイト・キャピタル株式会社 as a subsidiary, Establishment of the M&A Strategy Office and IR Strategy Office, Investment in 株式会社アイ・ブレイン・サイエンス, Sales agency agreement with the company for the MIRUDAKE product, Introduction of a progressive dividend policy, Expansion of the shareholder benefits program, Stock Split, Introduction of an Executive Officer System |
Items this document does not state (16)
Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeKey KPIsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAnnual DividendAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.The company said it sold the specialty bicycle retail business because it was unprofitable, reconfigured its asset portfolio in the real estate business, and newly added バイオ・サイト・キャピタル株式会社 to the group. It attributed operating profit to the concentration of personnel, stronger sales of non-fuel products and services, a review of suppliers, the maintenance of high fuel margins, stable real estate operations, and the acquisition of high-yield properties, among other factors.
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.