Worth reading
40Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
31.8
% (year-on-year change in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales30,939¥ millionYear on year +2.0%
Operating profit747¥ millionYear on year +31.8%
Ordinary income953¥ millionYear on year +28.3%
Net income attributable to owners of the parent659¥ millionYear on year +28.8%
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 assets64,164¥ million
of which net assets 39,602 ¥ 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 revenue
Trading Division29,93396.8%+1.6%
Hotel segment9393.0%+18.3%
Real estate business660.2%-2.5%
Segment profit
Trading Division71760.6%+74.5%
Hotel segment39333.2%+40.3%
Real estate business746.3%+14.7%
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、販売数量・販売単価の変動が売上に影響した。ホテル部門では各種イベント、スポーツ大会、企業研修、インバウンド需要の取り込みにより稼働率が上昇した。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥1 million
Depreciation and amortization¥92 million
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥30,939 million (YoY +2.0%) |
| Operating profit | ¥747 million (YoY +31.8%) |
| Ordinary income | ¥953 million (YoY +28.3%) |
| Profit attributable to owners of the parent | ¥659 million (YoY +28.8%) |
| Total assets | ¥64,164 million |
| Net assets | ¥39,602 million |
| Segment revenue | Trading Division ¥29,933 million (YoY +1.6%) / Hotel segment ¥939 million (YoY +18.3%) / Real estate business ¥66 million (YoY -2.5%) |
| Segment profit | Trading Division ¥717 million (YoY +74.5%) / Hotel segment ¥393 million (YoY +40.3%) / Real estate business ¥74 million (YoY +14.7%) |
| Depreciation and amortization | ¥92 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥1 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| 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、販売数量・販売単価の変動が売上に影響した。ホテル部門では各種イベント、スポーツ大会、企業研修、インバウンド需要の取り込みにより稼働率が上昇した。 |
Items this document does not state (22)
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 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.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・企業研修・インバウンド需要の取り込みにより稼働率が上昇した。全社として地域密着営業、商事部門の物流効率化、ホテル部門のサービス提供に取り組んだ。
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.