Worth reading
46Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
55.8
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales94,024¥ millionYear on year +2.6%
Operating profit1,945¥ millionYear on year +55.8%
Ordinary income2,305¥ millionYear on year +47.4%
Net income attributable to owners of the parent1,579¥ millionYear on year -30.9%
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 assets66,682¥ million
of which net assets 38,787 ¥ 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 ¥91,250 million (YoY +2.1%), Hotel segment ¥2,569 million (YoY +24.9%), Real estate business ¥204 million (YoY +13.6%)
Segment profitTrading Division ¥1,465 million (YoY +30.8%), Hotel segment ¥953 million (YoY +75.0%), Real estate business ¥198 million (YoY +16.2%)
Factors Behind Changes in Business Performance
商事部門では新規取引の獲得、新商材の提案、商品供給の適正化を進め、ホテル部門では各種イベント等の再開、インバウンド需要の増加、稼働率の回復が進んだ。親会社株主に帰属する四半期純利益は、前年同期の受取補償金と固定資産売却益の反動で減少した。
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 None recorded for the current period / Extraordinary loss Losses on disposal of fixed assets ¥6 million
Depreciation and amortization¥344 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥94,024 million (YoY +2.6%) |
| Operating profit | ¥1,945 million (YoY +55.8%) |
| Ordinary income | ¥2,305 million (YoY +47.4%) |
| Profit attributable to owners of the parent | ¥1,579 million (YoY -30.9%) |
| Total assets | ¥66,682 million |
| Net assets | ¥38,787 million |
| Segment revenue | Trading Division ¥91,250 million (YoY +2.1%), Hotel segment ¥2,569 million (YoY +24.9%), Real estate business ¥204 million (YoY +13.6%) |
| Segment profit | Trading Division ¥1,465 million (YoY +30.8%), Hotel segment ¥953 million (YoY +75.0%), Real estate business ¥198 million (YoY +16.2%) |
| Depreciation and amortization | ¥344 million |
| Breakdown of extraordinary income (loss) | Extraordinary income None recorded for the current period / Extraordinary loss Losses on disposal of fixed assets ¥6 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 | 商事部門では新規取引の獲得、新商材の提案、商品供給の適正化を進め、ホテル部門では各種イベント等の再開、インバウンド需要の増加、稼働率の回復が進んだ。親会社株主に帰属する四半期純利益は、前年同期の受取補償金と固定資産売却益の反動で減少した。 |
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.商事部門では新規取引の獲得や新商材の提案、ホテル部門ではイベント等の再開、インバウンド需要、稼働率の回復が増収・増益に寄与した。最終利益の減少は、前年同期に受取補償金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反動による。
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.