Worth reading
47Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
32.2
営業利益の前年同中間期比（%）Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales62,555¥ millionYear on year +2.4%
Operating profit1,640¥ millionYear on year +32.2%
Ordinary income1,902¥ millionYear on year +29.1%
Net income attributable to owners of the parent1,287¥ millionYear on year +27.9%
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 assets66,754¥ million
of which net assets 41,105 ¥ million
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+1,118
Investment-452
Financials-603
Net change+63
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.
Cash and cash equivalents at end of period¥10,644 million
Segment revenueTrading Division ¥60,648 million (YoY +2.2%), Hotel segment ¥1,774 million (YoY +11.9%), Real estate business ¥132 million (YoY -3.4%)
Segment profitTrading Division ¥1,243 million (YoY +33.2%), Hotel segment ¥668 million (YoY +24.3%), Real estate business ¥132 million (YoY +0.2%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
商事部門では、業務用商品の小麦粉・澱粉の販売数量増加、油脂の販売単価上昇、業務用食材の順調な推移、米穀の販売単価上昇などが増収要因となった。ホテル部門では、イベント・スポーツ大会・企業研修の宿泊とインバウンド需要を取り込み、稼働率が上昇した。
Disclosure regarding the going concern assumption
No applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥5 million
Depreciation and amortization¥243 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥62,555 million (YoY +2.4%) |
| Operating profit | ¥1,640 million (YoY +32.2%) |
| Ordinary income | ¥1,902 million (YoY +29.1%) |
| Profit attributable to owners of the parent | ¥1,287 million (YoY +27.9%) |
| Total assets | ¥66,754 million |
| Net assets | ¥41,105 million |
| Cash flows from operating activities | ¥1,118 million |
| Cash flows from investing activities | ¥-452 million |
| Cash flows from financing activities | ¥-603 million |
| Cash and cash equivalents at end of period | ¥10,644 million |
| Revision to Earnings Forecast | No change |
| Segment revenue | Trading Division ¥60,648 million (YoY +2.2%), Hotel segment ¥1,774 million (YoY +11.9%), Real estate business ¥132 million (YoY -3.4%) |
| Segment profit | Trading Division ¥1,243 million (YoY +33.2%), Hotel segment ¥668 million (YoY +24.3%), Real estate business ¥132 million (YoY +0.2%) |
| Depreciation and amortization | ¥243 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥5 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 商事部門では、業務用商品の小麦粉・澱粉の販売数量増加、油脂の販売単価上昇、業務用食材の順調な推移、米穀の販売単価上昇などが増収要因となった。ホテル部門では、イベント・スポーツ大会・企業研修の宿泊とインバウンド需要を取り込み、稼働率が上昇した。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year 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、新商材の提案、物流の効率化などに取り組んだ。ホテル部門ではイベント・スポーツ大会・企業研修の宿泊やインバウンド需要を取り込み、稼働率が上昇した。
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.