Worth reading
82Important
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
149
¥100 million (year-on-year increase in operating revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ended March 20266 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales1,196 Hundreds of millions of yen+14.2%
Operating profit63 Hundreds of millions of yen+22.8%
Ordinary income76 Hundreds of millions of yen+50.2%
Net income84 Hundreds of millions of yen+29.7%
Results for the three months of the current quarter
Operating revenue
1,196 Hundreds of millions of yen
Operating profit
63 Hundreds of millions of yen
Ordinary income
76 Hundreds of millions of yen
Profit attributable to owners of parent for the quarter
84 Hundreds of millions of yen
Full-year earnings forecast
Operating revenue
5,100 Hundreds of millions of yen
Operating profit
245 Hundreds of millions of yen
Ordinary income
245 Hundreds of millions of yen
Profit attributable to owners of the parent
225 Hundreds of millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Real estate sales (increase in condominium sales volume)42 Hundreds of millions of yenDirectionIncreased
- Agriculture-related operations (consolidation of ヒノマルグループ as a subsidiary)40 Hundreds of millions of yenDirectionIncreased
- International logistics (foreign exchange effects and higher handling volume)32 Hundreds of millions of yenDirectionIncreased
- Hotels (higher room rates)11 Hundreds of millions of yenDirectionIncreased
- Real estate leasing (office occupancy at ONE FUKUOKA BLDG.)8 Hundreds of millions of yenDirectionIncreased
- Railways (effect of fare revisions)7 Hundreds of millions of yenDirectionIncreased
- Overseas real estate (business support fees)-16 Hundreds of millions of yenDirectionDecreased
- Construction-related operations (lower orders received)-5 Hundreds of millions of yenDirectionDecreased
- Equity-Method Investment Income and Losses8 Hundreds of millions of yenDirectionIncreased
- Interest expenses-2 Hundreds of millions of yenDirectionDecreased
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Specific figures for exchange rates, raw material prices, interest rates, volumes and other items are not disclosed. The materials state only that the outlook is based on certain assumptions.Key KPIsA metric the company considers important as a management benchmark.
- EBITDA134 Hundreds of millions of yenYear on year against the same period last year+23.0%
- Railway passenger numbers29 million peopleYear on year against the same period last year+3.9%
- Bus passenger numbers52 million peopleYear on year against the same period last year+0.6%
- Total number of properties sold160 units/lotsYear on year against the same period last year+110.5%
- Average room rate at domestic lodging-focused hotels¥14,746Year on year against the same period last year+8.9%
- Occupancy rate at domestic lodging-focused hotels79.1 %
- RevPAR at domestic lodging-focused hotels¥11,668Year on year against the same period last year+10.7%
- International logistics and air import handling volume88 thousand casesYear on year against the same period last year+6.4%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Hotels
Average room rate
¥14,746+8.9%
Utilization rate
79.1 %
Year-on-year change1.2 percentage points
Rev PAR
¥11,668+10.7%
Passenger numbers
Railways
29 million people+3.9%
Bus
52 million people+0.6%
Segment results
Mobility
Operating revenue
¥25,363 million+5.4%
Operating profit
¥1,135 million+32.8%
Real estate
Operating revenue
¥21,214 million+26.1%
Operating profit
¥2,107 million+3.9%
Hotels and Leisure
Operating revenue
¥11,424 million+12.0%
Operating profit
¥1,621 million+36.1%
Retail and restaurants
Operating revenue
¥18,163 million+1.9%
Operating profit
¥67 million
Logistics
Operating revenue
¥39,870 million+10.3%
Operating profit
¥1,288 million+19.5%
Business support
Operating revenue
¥8,492 million+70.4%
Operating profit
¥46 million-70.7%
Capital expenditures
38 Hundreds of millions of yen
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ended March 2026 |
| Net Sales | 1,196 Hundreds of millions of yen (YoY +14.2%) |
| Operating profit | 63 Hundreds of millions of yen (YoY +22.8%) |
| Ordinary income | 76 Hundreds of millions of yen (YoY +50.2%) |
| Net income | 84 Hundreds of millions of yen (YoY +29.7%) |
| Results for the three months of the current quarter | Operating revenue 1,196 Hundreds of millions of yen / Operating profit 63 Hundreds of millions of yen / Ordinary income 76 Hundreds of millions of yen / Profit attributable to owners of parent for the quarter 84 Hundreds of millions of yen |
| Full-year earnings forecast | Operating revenue 5,100 Hundreds of millions of yen / Operating profit 245 Hundreds of millions of yen / Ordinary income 245 Hundreds of millions of yen / Profit attributable to owners of the parent 225 Hundreds of millions of yen |
| Segment results | Mobility Operating revenue ¥25,363 million (YoY +5.4%) / Operating profit ¥1,135 million (YoY +32.8%) / Real estate Operating revenue ¥21,214 million (YoY +26.1%) / Operating profit ¥2,107 million (YoY +3.9%) / Hotels and Leisure Operating revenue ¥11,424 million (YoY +12.0%) / Operating profit ¥1,621 million (YoY +36.1%) / Retail and restaurants Operating revenue ¥18,163 million (YoY +1.9%) / Operating profit ¥67 million / Logistics Operating revenue ¥39,870 million (YoY +10.3%) / Operating profit ¥1,288 million (YoY +19.5%) / Business support Operating revenue ¥8,492 million (YoY +70.4%) / Operating profit ¥46 million (YoY -70.7%) |
| Breakdown of Factors Affecting the Change | Factors Real estate sales (increase in condominium sales volume) / Amount 42 Hundreds of millions of yen / Direction Increased, Factors Agriculture-related operations (consolidation of ヒノマルグループ as a subsidiary) / Amount 40 Hundreds of millions of yen / Direction Increased, Factors International logistics (foreign exchange effects and higher handling volume) / Amount 32 Hundreds of millions of yen / Direction Increased, Factors Hotels (higher room rates) / Amount 11 Hundreds of millions of yen / Direction Increased, Factors Real estate leasing (office occupancy at ONE FUKUOKA BLDG.) / Amount 8 Hundreds of millions of yen / Direction Increased, Factors Railways (effect of fare revisions) / Amount 7 Hundreds of millions of yen / Direction Increased, Factors Overseas real estate (business support fees) / Amount -16 Hundreds of millions of yen / Direction Decreased, Factors Construction-related operations (lower orders received) / Amount -5 Hundreds of millions of yen / Direction Decreased, Factors Equity-Method Investment Income and Losses / Amount 8 Hundreds of millions of yen / Direction Increased, Factors Interest expenses / Amount -2 Hundreds of millions of yen / Direction Decreased |
| Key KPIs | Indicator name EBITDA / Value 134 Hundreds of millions of yen / Year on year against the same period last year 23 Hundreds of millions of yen, Indicator name Railway passenger numbers / Value 29 million people / Year on year against the same period last year 3.9 million people, Indicator name Bus passenger numbers / Value 52 million people / Year on year against the same period last year 0.6 million people, Indicator name Total number of properties sold / Value 160 units/lots / Year on year against the same period last year 110.5 units/lots, Indicator name Average room rate at domestic lodging-focused hotels / Value ¥14,746 / Year on year against the same period last year ¥8.9, Indicator name Occupancy rate at domestic lodging-focused hotels / Value 79.1 % / Year on year against the same period last year Not disclosed, Indicator name RevPAR at domestic lodging-focused hotels / Value ¥11,668 / Year on year against the same period last year ¥10.7, Indicator name International logistics and air import handling volume / Value 88 thousand cases / Year on year against the same period last year 6.4 thousand cases |
| Unit price and quantity metrics | Hotels Average room rate ¥14,746 (YoY +8.9%) / Utilization rate 79.1 % / Rev PAR ¥11,668 (YoY +10.7%) / Passenger numbers Railways 29 million people (YoY +3.9%) / Bus 52 million people (YoY +0.6%) |
| Assumptions Underlying the Business Outlook | Specific figures for exchange rates, raw material prices, interest rates, volumes and other items are not disclosed. The materials state only that the outlook is based on certain assumptions. |
| Capital expenditures | 38 Hundreds of millions of yen |
Items this document does not state (17)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders 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.Higher condominium sales volumes in the real estate sales business, the consolidation of ヒノマルグループ as a subsidiary in the business support segment, higher hotel room rates, the effect of railway fare revisions, and increased share of profit of investments accounted for using the equity method.
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.