Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-6.8
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales27,333¥ millionYear on year +2.7%Progress 48.4%
Operating profit4,142¥ millionYear on year -6.8%Progress 46.3%
Ordinary income4,036¥ millionYear on year -8.0%Progress 46.8%
Net income attributable to owners of the parent2,552¥ millionYear on year -10.3%
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¥48.09
Financial position at period-end
Total assets108,318¥ million
of which net assets 45,525 ¥ millionEquity ratio 40.9%vs. prior year-end +0.2pt
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.
Cash inflows and outflows
Operating+5,696,110
Investment-4,483,278
Financials-1,191,060
Net change+21,772
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥12,291,536 thousand
Segment revenueTransportation ¥10,552,241 thousand (YoY +1.7%), Real estate ¥1,346,591 thousand (YoY +0.3%), Leisure and Services Business ¥13,085,739 thousand (YoY +2.6%), Other ¥4,705,987 thousand (YoY +24.7%)
Segment profitTransportation ¥2,131,122 thousand (YoY -18.4%), Real estate ¥234,881 thousand (YoY -3.1%), Leisure and Services Business ¥1,493,032 thousand (YoY +9.3%), Other ¥386,969 thousand (YoY +72.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,500 million (YoY +5.6%)
Operating profit¥8,950 million (YoY +2.1%)
Ordinary income¥8,620 million (YoY 0.0%)
Profit attributable to owners of the parent¥5,750 million (YoY -0.8%)
Annual Dividend Forecast¥32.00 → ¥33.00
Factors Behind Changes in Business Performance
In addition to the impact of unfavorable weather in summer and a decline in the number of visitors to Japan, expenses including personnel costs increased. In the transportation business, personnel, fuel, utility and depreciation expenses increased, while in the other businesses, sales of goods, construction and manufacturing and sales increased.
Disclosure regarding the going concern assumption
None (no applicable matters)
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥18,948 thousand, Gain on sale of investment securities ¥213,980 thousand, Subsidies ¥70,047 thousand / Extraordinary loss Loss on reduction of non-current asset acquisition costs ¥31,048 thousand, Loss on disposal of non-current assets ¥308,157 thousand, Loss from changes in equity interests ¥89,029 thousand
Depreciation and amortization¥2,924,678 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End54,884,738
Treasury Shares at Period-End1,819,517
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥27,333 million (YoY +2.7%) |
| Operating profit | ¥4,142 million (YoY -6.8%) |
| Ordinary income | ¥4,036 million (YoY -8.0%) |
| Profit attributable to owners of the parent | ¥2,552 million (YoY -10.3%) |
| Net income per share | ¥48.09 |
| Equity ratio | End of the current fiscal period 40.9 / End of previous period 40.7 |
| Total assets | ¥108,318 million |
| Net assets | ¥45,525 million |
| Cash flows from operating activities | ¥5,696,110 thousand |
| Cash flows from investing activities | ¥-4,483,278 thousand |
| Cash flows from financing activities | ¥-1,191,060 thousand |
| Cash and cash equivalents at end of period | ¥12,291,536 thousand |
| Full-year earnings forecast | Net Sales ¥56,500 million (YoY +5.6%) / Operating profit ¥8,950 million (YoY +2.1%) / Ordinary income ¥8,620 million (YoY 0.0%) / Profit attributable to owners of the parent ¥5,750 million (YoY -0.8%) |
| Annual Dividend Forecast | ¥32.00 → ¥33.00 |
| Segment revenue | Transportation ¥10,552,241 thousand (YoY +1.7%), Real estate ¥1,346,591 thousand (YoY +0.3%), Leisure and Services Business ¥13,085,739 thousand (YoY +2.6%), Other ¥4,705,987 thousand (YoY +24.7%) |
| Segment profit | Transportation ¥2,131,122 thousand (YoY -18.4%), Real estate ¥234,881 thousand (YoY -3.1%), Leisure and Services Business ¥1,493,032 thousand (YoY +9.3%), Other ¥386,969 thousand (YoY +72.7%) |
| Depreciation and amortization | ¥2,924,678 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18,948 thousand, Gain on sale of investment securities ¥213,980 thousand, Subsidies ¥70,047 thousand / Extraordinary loss Loss on reduction of non-current asset acquisition costs ¥31,048 thousand, Loss on disposal of non-current assets ¥308,157 thousand, Loss from changes in equity interests ¥89,029 thousand |
| Disclosure regarding the going concern assumption | None (no applicable matters) |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 54,884,738 |
| Treasury Shares at Period-End | 1,819,517 |
| Factors Behind Changes in Business Performance | In addition to the impact of unfavorable weather in summer and a decline in the number of visitors to Japan, expenses including personnel costs increased. In the transportation business, personnel, fuel, utility and depreciation expenses increased, while in the other businesses, sales of goods, construction and manufacturing and sales increased. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.In addition to the impact of unfavorable weather in summer and a decline in the number of visitors to Japan, expenses including personnel costs increased.
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.