Worth reading
52Recurring
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
885
¥ million (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationSecond quarter (interim period) of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales1,942 Millions of yen+83.8%
Operating profit10 Millions of yen-22.9%
Ordinary income-50 Millions of yen
Net income¥-33 million interim net income attributable to owners of the parent
Gross Profit Margin20.4 %
Selling, general and administrative expenses386 Millions of yen
Full-year earnings forecast
Net Sales
2,300 Millions of yen
Operating profit
300 Millions of yen
Ordinary income
230 Millions of yen
Profit attributable to owners of the parent
200 Millions of yen
Earnings per share
24.32 Yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales84.4
Operating profit3.5
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Operating profit
Oil-3
Real Estate Business85
Specialty retail business15
Fund business-27
Company-wide expenses (adjustments)-73
From operating income to interim net loss
Operating profit10
Non-operating income6
Interest expenses-43
Fees paid-21
Other non-operating expenses-2
Ordinary loss-50
Income Taxes17
Interim net loss-33
New initiatives
- Making バイオ・サイト・キャピタル株式会社 a wholly owned subsidiary
- 2-for-1 stock split of common shares
- Expansion of shareholder benefits
- Introduction of an Executive Officer System
- Adoption of the ¥10 billion declaration
Segment results
Oil
Net Sales
820 Millions of yen-8.1%
Segment profit
44 Millions of yen-7.5%
Real Estate Business
Net Sales
1,118 Millions of yen
Same period of the previous year75
Segment profit
146 Millions of yen+142.2%
Fund business
Net Sales
3 Millions of yen
Segment profit
-27 Millions of yen
Financial targets
Equity ratio
25.6 %
Actual resultsYes
Capital expenditures
¥4 million acquisitions of property, plant and equipment
Annual Dividend
10 Yen per share
Interim5
End of period5
Before Stock Split20
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Second quarter (interim period) of the fiscal year ending March 2027 |
| Net Sales | 1,942 Millions of yen (YoY +83.8%) |
| Operating profit | 10 Millions of yen (YoY -22.9%) |
| Ordinary income | -50 Millions of yen |
| Net income | ¥-33 million (interim net income attributable to owners of the parent) |
| Gross Profit Margin | 20.4 % |
| Selling, general and administrative expenses | 386 Millions of yen |
| Full-year earnings forecast | Net Sales 2,300 Millions of yen / Operating profit 300 Millions of yen / Ordinary income 230 Millions of yen / Profit attributable to owners of the parent 200 Millions of yen / Earnings per share 24.32 Yen |
| Progress against full-year forecast | Net Sales 84.4 / Operating profit 3.5 / Ordinary income Not disclosed / Profit attributable to owners of the parent Not disclosed |
| Segment results | Oil Net Sales 820 Millions of yen (YoY -8.1%) / Segment profit 44 Millions of yen (YoY -7.5%) / Real Estate Business Net Sales 1,118 Millions of yen / Segment profit 146 Millions of yen (YoY +142.2%) / Fund business Net Sales 3 Millions of yen / Segment profit -27 Millions of yen / Specialty retail business Not disclosed |
| Breakdown of Factors Affecting the Change | Net Sales Not disclosed / Operating profit Oil -3 / Real Estate Business 85 / Specialty retail business 15 / Fund business -27 / Company-wide expenses (adjustments) -73 / From operating income to interim net loss Operating profit 10 / Non-operating income 6 / Interest expenses -43 / Fees paid -21 / Other non-operating expenses -2 / Ordinary loss -50 / Income Taxes 17 / Interim net loss -33 |
| Financial targets | Equity ratio 25.6 % |
| Annual Dividend | 10 Yen per share |
| Capital expenditures | ¥4 million (acquisitions of property, plant and equipment) |
| New initiatives | Making バイオ・サイト・キャピタル株式会社 a wholly owned subsidiary, 2-for-1 stock split of common shares, Expansion of shareholder benefits, Introduction of an Executive Officer System, Adoption of the ¥10 billion declaration |
Items this document does not state (15)
Operating profit marginResults for the three months of the current quarterSelf-assessment against the planKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesOrders 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.Revenue increased due to the sale of 4 properties held for sale that were acquired in the previous fiscal year. SG&A expenses increased due to growth investments, including costs for establishing systems associated with the transition to consolidated financial reporting and the expansion of shareholder benefits. The ordinary loss was attributed to one-off factors such as borrowing fees incurred when acquiring the properties and changes in accounting expense items.
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.