Worth reading
63In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1358
Millions of yenWording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales59,899Millions of yenYear on year +2.9%
Operating profit768Millions of yenYear on year +35.4%
Ordinary income963Millions of yenYear on year +29.0%
Net income attributable to owners of the parent1,874Millions of yenYear on year +263.7%
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 assets62,104Millions of yen
of which net assets 36,140 Millions of yen
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+98
Investment-803
Financials-633
Net change-1,338
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period9,663 Millions of yen
Segment revenueTrading Division 58,471 Millions of yen (YoY +2.1%), Hotel segment 1,313 Millions of yen (YoY +48.5%), Real estate business 114 Millions of yen (YoY +6.8%)
Segment profitTrading Division 764 Millions of yen (YoY -20.8%), Hotel segment 315 Millions of yen, Real estate business 108 Millions of yen (YoY +4.0%)
Factors Behind Changes in Business Performance
ホテル部門では各種イベント・スポーツ大会・企業研修の再開、インバウンド需要の回復、稼働率の回復により増収。商事部門では新規取引の獲得や新商材の提案を進めたが、価格競争の激化や物流コスト上昇により営業減益。親会社株主に帰属する四半期純利益は受取補償金と固定資産売却益の計上により増加。
Disclosure regarding the going concern assumption
No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 349 Millions of yen, Compensation received 1,404 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 1 Millions of yen
Depreciation and amortization176 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | 59,899 Millions of yen (YoY +2.9%) |
| Operating profit | 768 Millions of yen (YoY +35.4%) |
| Ordinary income | 963 Millions of yen (YoY +29.0%) |
| Profit attributable to owners of the parent | 1,874 Millions of yen (YoY +263.7%) |
| Total assets | 62,104 Millions of yen |
| Net assets | 36,140 Millions of yen |
| Cash flows from operating activities | 98 Millions of yen |
| Cash flows from investing activities | -803 Millions of yen |
| Cash flows from financing activities | -633 Millions of yen |
| Cash and cash equivalents at end of period | 9,663 Millions of yen |
| Segment revenue | Trading Division 58,471 Millions of yen (YoY +2.1%), Hotel segment 1,313 Millions of yen (YoY +48.5%), Real estate business 114 Millions of yen (YoY +6.8%) |
| Segment profit | Trading Division 764 Millions of yen (YoY -20.8%), Hotel segment 315 Millions of yen, Real estate business 108 Millions of yen (YoY +4.0%) |
| Depreciation and amortization | 176 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 349 Millions of yen, Compensation received 1,404 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 1 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | ホテル部門では各種イベント・スポーツ大会・企業研修の再開、インバウンド需要の回復、稼働率の回復により増収。商事部門では新規取引の獲得や新商材の提案を進めたが、価格競争の激化や物流コスト上昇により営業減益。親会社株主に帰属する四半期純利益は受取補償金と固定資産売却益の計上により増加。 |
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to 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.親会社株主に帰属する四半期純利益の増加は、八重洲一丁目北地区第一種市街地再開発事業による権利変換に伴う受取補償金14億4百万円と固定資産売却益3億48百万円を特別利益に計上したため。営業面では、ホテル部門のイベント・スポーツ大会・企業研修の再開やインバウンド需要の回復、商事部門の新規取引獲得・新商材提案などが挙げられている。
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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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.