Worth reading
29Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
2014
Millions of yen (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales156,292¥ millionYear on year +5.2%Progress 23.2%
Operating profit21,017¥ millionYear on year +10.6%Progress 29.2%
Ordinary income20,712¥ millionYear on year +9.5%Progress 32.6%
Net income attributable to owners of the parent14,193¥ millionYear on year +1.5%Progress 25.3%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥72.59
Financial position at period-end
Total assets1,852,176¥ million
of which net assets 633,865 ¥ millionEquity ratio 33.9%vs. prior year-end +0.9pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenueTransportation Business ¥55,471 million, Leisure Business ¥38,398 million, Real Estate Business ¥10,691 million, Distribution Business ¥41,535 million, Other Businesses ¥10,195 million
Segment profitTransportation Business ¥10,262 million, Leisure Business ¥3,831 million, Real Estate Business ¥3,871 million, Distribution Business ¥2,390 million, Other Businesses ¥1,179 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥673,000 million (YoY +2.7%)
Operating profit¥72,000 million (YoY +0.2%)
Ordinary income¥63,500 million (YoY -7.7%)
Net income¥56,000 million (YoY +0.7%)
Annual Dividend Forecast¥70 → ¥75
Factors Behind Changes in Business Performance
The document does not state the specific factors behind the changes in performance and refers readers to the supplementary financial results presentation.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationWhether applicable No / New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥286 million, Subsidy Income ¥174 million, Other ¥28 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥136 million, Loss on reduction of fixed assets ¥4 million, Other ¥225 million
Depreciation and amortization¥13,861 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End197,266,821
Treasury Shares at Period-End1,727,246
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥156,292 million (YoY +5.2%) |
| Operating profit | ¥21,017 million (YoY +10.6%) |
| Ordinary income | ¥20,712 million (YoY +9.5%) |
| Profit attributable to owners of the parent | ¥14,193 million (YoY +1.5%) |
| Net income per share | ¥72.59 |
| Equity ratio | End of the current fiscal period 33.9 / End of previous period 33 |
| Total assets | ¥1,852,176 million |
| Net assets | ¥633,865 million |
| Full-year earnings forecast | Net Sales ¥673,000 million (YoY +2.7%) / Operating profit ¥72,000 million (YoY +0.2%) / Ordinary income ¥63,500 million (YoY -7.7%) / Net income ¥56,000 million (YoY +0.7%) |
| Annual Dividend Forecast | ¥70 → ¥75 |
| Segment revenue | Transportation Business ¥55,471 million, Leisure Business ¥38,398 million, Real Estate Business ¥10,691 million, Distribution Business ¥41,535 million, Other Businesses ¥10,195 million |
| Segment profit | Transportation Business ¥10,262 million, Leisure Business ¥3,831 million, Real Estate Business ¥3,871 million, Distribution Business ¥2,390 million, Other Businesses ¥1,179 million |
| Depreciation and amortization | ¥13,861 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥286 million, Subsidy Income ¥174 million, Other ¥28 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥136 million, Loss on reduction of fixed assets ¥4 million, Other ¥225 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Whether applicable No / New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 197,266,821 |
| Treasury Shares at Period-End | 1,727,246 |
| Factors Behind Changes in Business Performance | The document does not state the specific factors behind the changes in performance and refers readers to the supplementary financial results presentation. |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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.The document does not explain the specific factors behind the changes in performance and instead refers readers to the "Supplementary Financial Results Presentation for the First Quarter of the Fiscal Year Ending March 2027."
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.