Supplementary Explanatory Materials for the First Quarter Financial Results for the Fiscal Year Ending March 2027 | TOBU RAILWAY CO.,LTD. (9001) timely disclosure

Worth reading

55In focus

Scored from 5 of 6 sections

Direction

Improvement

Direction inferred from the company’s description.

Scale

¥100 million (year-on-year increase in operating profit)

Wording

Conditional

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20276 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales1,562 Hundreds of millions of yen

Operating profit210 Hundreds of millions of yen

Ordinary income207 Hundreds of millions of yen

Net income141 Hundreds of millions of yen

Results for the three months of the current quarter

Operating revenue

1,562 Hundreds of millions of yen

Operating profit

210 Hundreds of millions of yen

Ordinary income

207 Hundreds of millions of yen

Profit attributable to owners of parent for the quarter

141 Hundreds of millions of yen

What the company explained in this material

Self-assessment against the planThe company's self-assessment against its own plan.

Achieved higher revenue and income across the company both year on year and versus the plan

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Higher revenue in the railway, bus and taxi businesses
Higher revenue, mainly in the travel and hotel businesses
Higher revenue and income in the leasing and TOKYO SKYTREE TOWN businesses
Mainly higher revenue in the department store business
Increase in completed construction and improved profit margins
Increase in railway operating revenue in the Transportation segment¥550 million
Increase in bus and taxi operating revenue in the Transportation segment¥515 million
Decrease in freight transport operating revenue in the Transportation segment¥-70 million
Increase in leasing operating revenue in the Real Estate segment¥1,068 million
Decrease in property sales operating revenue in the Real Estate segment¥-303 million

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

Based on economic conditions in Japan and other countries, industry trends and other factors, with figures Not disclosed

Key KPIsA metric the company considers important as a management benchmark.

Tobu Railway passenger volume · commuter pass145 million people
Year on year against the same period last year+1.8%
Tobu Railway passenger volume · non-commuter pass85 million people
Year on year against the same period last year+2.7%
Tobu Railway passenger volume · total231 million people
Year on year against the same period last year+2.1%
Tobu Railway passenger revenue · total¥38,272 million
Year on year against the same period last year+1.9%
TOKYO SKYTREE visitors101 10,000 people
Year on year against the same period last year-180,000 visitors
TOKYO SKYTREE TOWN visitors879 10,000 people
Year on year against the same period last year-120,000 visitors
Main hotel foreign guest ratio · CY Ginza86.5 %
Major department store sales change rate · Ikebukuro7 %

Segment results

Transportation Business
Operating revenue¥56,117 million
Operating profit¥10,262 million
Year on year against the same period last yearOperating revenue +¥996 million, operating income +¥5 million
Leisure Business
Operating revenue¥38,648 million
Operating profit¥3,831 million
Year on year against the same period last yearOperating revenue +¥2,652 million, operating income +¥360 million
Real Estate Business
Operating revenue¥13,872 million
Operating profit¥3,871 million
Year on year against the same period last yearOperating revenue +¥921 million, operating income +¥705 million
Distribution Business
Operating revenue¥44,304 million
Operating profit¥2,390 million
Year on year against the same period last yearOperating revenue +¥1,042 million, operating income +¥468 million
Other Businesses
Operating revenue¥19,006 million
Operating profit¥1,179 million
Year on year against the same period last yearOperating revenue +¥2,995 million, operating income +¥775 million
Adjustments
Operating revenue¥-15,600 million
Operating profit¥-500 million
Year on year against the same period last yearOperating revenue -¥900 million, operating income -¥300 million

Financial targets

Equity ratio

Actual results33.9%

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	First quarter of the fiscal year ending March 2027
Net Sales	1,562 Hundreds of millions of yen
Operating profit	210 Hundreds of millions of yen
Ordinary income	207 Hundreds of millions of yen
Net income	141 Hundreds of millions of yen
Results for the three months of the current quarter	Operating revenue 1,562 Hundreds of millions of yen / Operating profit 210 Hundreds of millions of yen / Ordinary income 207 Hundreds of millions of yen / Profit attributable to owners of parent for the quarter 141 Hundreds of millions of yen
Self-assessment against the plan	Achieved higher revenue and income across the company both year on year and versus the plan
Segment results	Segment Transportation Business / Operating revenue ¥56,117 million / Operating profit ¥10,262 million / Year on year against the same period last year Operating revenue +¥996 million, operating income +¥5 million, Segment Leisure Business / Operating revenue ¥38,648 million / Operating profit ¥3,831 million / Year on year against the same period last year Operating revenue +¥2,652 million, operating income +¥360 million, Segment Real Estate Business / Operating revenue ¥13,872 million / Operating profit ¥3,871 million / Year on year against the same period last year Operating revenue +¥921 million, operating income +¥705 million, Segment Distribution Business / Operating revenue ¥44,304 million / Operating profit ¥2,390 million / Year on year against the same period last year Operating revenue +¥1,042 million, operating income +¥468 million, Segment Other Businesses / Operating revenue ¥19,006 million / Operating profit ¥1,179 million / Year on year against the same period last year Operating revenue +¥2,995 million, operating income +¥775 million, Segment Adjustments / Operating revenue ¥-15,600 million / Operating profit ¥-500 million / Year on year against the same period last year Operating revenue -¥900 million, operating income -¥300 million
Breakdown of Factors Affecting the Change	Factors Higher revenue in the railway, bus and taxi businesses / Amount Not disclosed, Factors Higher revenue, mainly in the travel and hotel businesses / Amount Not disclosed, Factors Higher revenue and income in the leasing and TOKYO SKYTREE TOWN businesses / Amount Not disclosed, Factors Mainly higher revenue in the department store business / Amount Not disclosed, Factors Increase in completed construction and improved profit margins / Amount Not disclosed, Factors Increase in railway operating revenue in the Transportation segment / Amount ¥550 million, Factors Increase in bus and taxi operating revenue in the Transportation segment / Amount ¥515 million, Factors Decrease in freight transport operating revenue in the Transportation segment / Amount ¥-70 million, Factors Increase in leasing operating revenue in the Real Estate segment / Amount ¥1,068 million, Factors Decrease in property sales operating revenue in the Real Estate segment / Amount ¥-303 million
Key KPIs	Indicator name Tobu Railway passenger volume · commuter pass / Value 145 million people / Year on year against the same period last year +1.8%, Indicator name Tobu Railway passenger volume · non-commuter pass / Value 85 million people / Year on year against the same period last year +2.7%, Indicator name Tobu Railway passenger volume · total / Value 231 million people / Year on year against the same period last year +2.1%, Indicator name Tobu Railway passenger revenue · total / Value ¥38,272 million / Year on year against the same period last year +1.9%, Indicator name TOKYO SKYTREE visitors / Value 101 10,000 people / Year on year against the same period last year -180,000 visitors, Indicator name TOKYO SKYTREE TOWN visitors / Value 879 10,000 people / Year on year against the same period last year -120,000 visitors, Indicator name Main hotel foreign guest ratio · CY Ginza / Value 86.5 % / Year on year against the same period last year Not disclosed, Indicator name Major department store sales change rate · Ikebukuro / Value 7 % / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business Outlook	Based on economic conditions in Japan and other countries, industry trends and other factors, with figures Not disclosed
Financial targets	Equity ratio Actual results 33.9% / Target Not disclosed

Items this document does not state (18)

Gross Profit MarginOperating profit marginSelling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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 company explained that all segments posted higher revenue and operating income, driven by strong performance in the railway, travel, hotel, leasing and department store businesses, among others. Compared with the plan, results exceeded the initial targets mainly in the railway, hotel, leasing and department store businesses.

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.