Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPThe 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
経済活動の正常化、内需の押し上げ、インバウンド需要の回復。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、販売単価上昇や商品販売の推移。ホテル部門ではイベント・スポーツ大会・企業研修の再開、訪日外国人需要の回復、稼働率の回復。最終利益は受取補償金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。
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥91,648 million (YoY +1.9%) |
| Operating profit | ¥1,249 million (YoY +33.5%) |
| Ordinary income | ¥1,564 million (YoY +29.8%) |
| Profit attributable to owners of the parent | ¥2,285 million (YoY +174.2%) |
| Total assets | ¥65,335 million |
| Net assets | ¥36,647 million |
| Cash flows from operating activities | ¥1,808 million |
| Cash flows from investing activities | ¥-952 million |
| Cash flows from financing activities | ¥-537 million |
| Cash and cash equivalents at end of period | ¥11,319 million |
| Segment revenue | Trading Division ¥89,411 million (YoY +1.3%), Hotel segment ¥2,057 million (YoY +37.2%), Real estate business ¥179 million (YoY +11.7%) |
| Segment profit | Trading Division ¥1,120 million (YoY -20.2%), Hotel segment ¥544 million, Real estate business ¥171 million (YoY +9.3%) |
| Depreciation and amortization | ¥268 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥349 million, Compensation received ¥1,404 million / Extraordinary loss Losses on disposal of fixed assets ¥1 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 経済活動の正常化、内需の押し上げ、インバウンド需要の回復。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、販売単価上昇や商品販売の推移。ホテル部門ではイベント・スポーツ大会・企業研修の再開、訪日外国人需要の回復、稼働率の回復。最終利益は受取補償金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。 |
Items this document does not state (18)
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.経済活動の正常化やインバウンド需要の回復に加え、商事部門で物流効率化、新規取引の獲得や新商材の提案に取り組み、ホテル部門でサービス向上に努めた。親会社株主に帰属する四半期純利益の増加については、八重洲一丁目北地区第一種市街地再開発事業に伴う受取補償金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ことによる。