Worth reading
48Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
71.6
Operating profit year-on-year change (%)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales30,336¥ millionYear on year +0.5%
Operating profit567¥ millionYear on year +71.6%
Ordinary income742¥ millionYear on year +51.0%
Net income attributable to owners of the parent512¥ millionYear on year +49.6%
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 assets64,255¥ million
of which net assets 38,164 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueTrading Division ¥29,474 million (YoY 0.0%), Hotel segment ¥794 million (YoY +21.2%), Real estate business ¥68 million (YoY +22.3%)
Segment profitTrading Division ¥411 million (YoY +25.8%), Hotel segment ¥280 million (YoY +74.8%), Real estate business ¥64 million (YoY +19.4%)
Factors Behind Changes in Business Performance
ホテル部門ではイベント・スポーツ大会・企業研修の再開やインバウンド需要により稼働率が回復。商事部門では物流効率化、新規取引の獲得、新商材の提案を実施。商事部門の一部商品では販売数量や販売単価の低下があった一方、食品・米穀などでは販売単価上昇や販売の回復がみられた。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets － / Extraordinary loss Losses on disposal of fixed assets ¥0 million
Depreciation and amortization¥90 million
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥30,336 million (YoY +0.5%) |
| Operating profit | ¥567 million (YoY +71.6%) |
| Ordinary income | ¥742 million (YoY +51.0%) |
| Profit attributable to owners of the parent | ¥512 million (YoY +49.6%) |
| Total assets | ¥64,255 million |
| Net assets | ¥38,164 million |
| Segment revenue | Trading Division ¥29,474 million (YoY 0.0%), Hotel segment ¥794 million (YoY +21.2%), Real estate business ¥68 million (YoY +22.3%) |
| Segment profit | Trading Division ¥411 million (YoY +25.8%), Hotel segment ¥280 million (YoY +74.8%), Real estate business ¥64 million (YoY +19.4%) |
| Depreciation and amortization | ¥90 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets － / Extraordinary loss Losses on disposal of fixed assets ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | ホテル部門ではイベント・スポーツ大会・企業研修の再開やインバウンド需要により稼働率が回復。商事部門では物流効率化、新規取引の獲得、新商材の提案を実施。商事部門の一部商品では販売数量や販売単価の低下があった一方、食品・米穀などでは販売単価上昇や販売の回復がみられた。 |
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges 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.会社は、ホテル部門でイベントや企業研修の再開、インバウンド需要の回復により稼働率が回復したこと、商事部門で物流効率化、新規取引の獲得、新商材の提案を進めたことを挙げている。一方、原材料・輸送コスト、人件費、燃料費や物価の高騰、消費者の節約志向などが厳しい環境として示されている。
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.
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.