Worth reading
42Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
42.4
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales30,193¥ millionYear on year +5.2%
Operating profit330¥ millionYear on year +42.4%
Ordinary income492¥ millionYear on year +21.6%
Net income attributable to owners of the parent342¥ millionYear on year +20.1%
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.
Financial position at period-end
Total assets59,407¥ million
of which net assets 33,780 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+725
Investment-71
Financials-550
Net change+104
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥11,104 million
Segment revenueTrading Division ¥29,482 million (YoY +4.4%), Hotel segment ¥655 million (YoY +54.0%), Real estate business ¥55 million (YoY +4.4%)
Segment profitTrading Division ¥326 million (YoY -23.6%), Hotel segment ¥160 million, Real estate business ¥54 million (YoY +4.5%)
Outlook and shareholder returns
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance
景気回復、外食等への支出増加、ホテル部門のイベント再開・訪日外国人需要の回復、商事部門における物流効率化、新規取引の獲得、新商材の提案。
Disclosure regarding the going concern assumption
No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥0 million
Depreciation and amortization¥88 million
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥30,193 million (YoY +5.2%) |
| Operating profit | ¥330 million (YoY +42.4%) |
| Ordinary income | ¥492 million (YoY +21.6%) |
| Profit attributable to owners of the parent | ¥342 million (YoY +20.1%) |
| Total assets | ¥59,407 million |
| Net assets | ¥33,780 million |
| Cash flows from operating activities | ¥725 million |
| Cash flows from investing activities | ¥-71 million |
| Cash flows from financing activities | ¥-550 million |
| Cash and cash equivalents at end of period | ¥11,104 million |
| Revision to Earnings Forecast | No |
| Segment revenue | Trading Division ¥29,482 million (YoY +4.4%), Hotel segment ¥655 million (YoY +54.0%), Real estate business ¥55 million (YoY +4.4%) |
| Segment profit | Trading Division ¥326 million (YoY -23.6%), Hotel segment ¥160 million, Real estate business ¥54 million (YoY +4.5%) |
| Depreciation and amortization | ¥88 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 景気回復、外食等への支出増加、ホテル部門のイベント再開・訪日外国人需要の回復、商事部門における物流効率化、新規取引の獲得、新商材の提案。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.景気回復や外食・対面サービスへの支出増加、ホテル部門におけるイベント再開・訪日外国人需要の回復が増収要因となりました。また、商事部門では物流の効率化、新規取引の獲得、新商材の提案を進めました。
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.