Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
9.5
% (year-on-year change in operating revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales339,048¥ millionYear on year +9.5%Progress 26.8%
Operating profit49,505¥ millionYear on year +2.9%Progress 40.7%
Ordinary income52,303¥ millionYear on year +7.1%Progress 45.9%
Net income attributable to owners of the parent36,800¥ millionYear on year +7.6%Progress 46.6%
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¥156.18
Financial position at period-end
Total assets3,567,059¥ million
of which net assets 1,211,832 ¥ millionEquity ratio 31.0%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.
Segment revenue
Urban transportation51,26915.1%
Real Estate125,50837.0%
Entertainment28,6908.5%
Information and Communications13,2573.9%
Travel80,37623.7%
International Transport28,8408.5%
Other10,9983.2%
Segment profit
Urban transportation10,50320.3%
Real Estate28,07754.2%
Entertainment9,12717.6%
Information and Communications1550.3%
Travel2,7015.2%
International Transport7261.4%
Other5351.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,265,000 million (YoY +5.1%)
Operating profit¥121,700 million (YoY -4.3%)
Ordinary income¥114,000 million (YoY -8.5%)
Net income¥79,000 million (YoY +0.6%)
Annual Dividend Forecast¥100 → ¥100（0.0%）
Factors Behind Changes in Business Performance
The main text does not explain the reasons for changes in performance and states that readers should refer to the supplementary earnings materials.
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNew Number of companies 1 / Company name PT DPM ASSETS INDONESIA / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Contributions received for construction, etc. / Amount ¥60 million, Item Gain on sale of non-current assets / Amount ¥18 million, Item Gain on termination of retirement benefit plans / Amount ¥1,091 million, Item Other / Amount ¥80 million / Extraordinary loss Item Loss on reduction of fixed assets / Amount ¥13 million, Item Other / Amount Not disclosed
Depreciation and amortization¥17,316 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End251,498,234 Shares
Treasury Shares at Period-End19,155,443 Shares
| 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 | ¥339,048 million (YoY +9.5%) |
| Operating profit | ¥49,505 million (YoY +2.9%) |
| Ordinary income | ¥52,303 million (YoY +7.1%) |
| Profit attributable to owners of the parent | ¥36,800 million (YoY +7.6%) |
| Net income per share | ¥156.18 |
| Equity ratio | End of the current fiscal period 31 / End of previous period 31.2 |
| Total assets | ¥3,567,059 million |
| Net assets | ¥1,211,832 million |
| Full-year earnings forecast | Net Sales ¥1,265,000 million (YoY +5.1%) / Operating profit ¥121,700 million (YoY -4.3%) / Ordinary income ¥114,000 million (YoY -8.5%) / Net income ¥79,000 million (YoY +0.6%) |
| Annual Dividend Forecast | ¥100 → ¥100（0.0%） |
| Segment revenue | Segment Urban transportation / Net Sales ¥51,269 million / Year on year against the same period last year Not disclosed, Segment Real Estate / Net Sales ¥125,508 million / Year on year against the same period last year Not disclosed, Segment Entertainment / Net Sales ¥28,690 million / Year on year against the same period last year Not disclosed, Segment Information and Communications / Net Sales ¥13,257 million / Year on year against the same period last year Not disclosed, Segment Travel / Net Sales ¥80,376 million / Year on year against the same period last year Not disclosed, Segment International Transport / Net Sales ¥28,840 million / Year on year against the same period last year Not disclosed, Segment Other / Net Sales ¥10,998 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Urban transportation / Segment profit ¥10,503 million / Year on year against the same period last year Not disclosed, Segment Real Estate / Segment profit ¥28,077 million / Year on year against the same period last year Not disclosed, Segment Entertainment / Segment profit ¥9,127 million / Year on year against the same period last year Not disclosed, Segment Information and Communications / Segment profit ¥155 million / Year on year against the same period last year Not disclosed, Segment Travel / Segment profit ¥2,701 million / Year on year against the same period last year Not disclosed, Segment International Transport / Segment profit ¥726 million / Year on year against the same period last year Not disclosed, Segment Other / Segment profit ¥535 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥17,316 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Contributions received for construction, etc. / Amount ¥60 million, Item Gain on sale of non-current assets / Amount ¥18 million, Item Gain on termination of retirement benefit plans / Amount ¥1,091 million, Item Other / Amount ¥80 million / Extraordinary loss Item Loss on reduction of fixed assets / Amount ¥13 million, Item Other / Amount Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | New Number of companies 1 / Company name PT DPM ASSETS INDONESIA / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 251,498,234 Shares |
| Treasury Shares at Period-End | 19,155,443 Shares |
| Factors Behind Changes in Business Performance | The main text does not explain the reasons for changes in performance and states that readers should refer to the supplementary earnings materials. |
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 main text does not explain the reasons for changes in performance and directs readers to the supplementary earnings materials disclosed on the same day.
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.