Worth reading
66In focus
Scored from 3 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-45.8
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales6,117,379¥ thousandYear on year -11.3%
Operating profit124,452¥ thousandYear on year -45.8%
Ordinary income165,690¥ thousandYear on year -44.6%
Net income attributable to owners of the parent121,784¥ thousandYear on year -47.8%
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.
Financial position at period-end
Total assets9,827,166¥ thousand
of which net assets 7,057,191 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenue
Integrated logistics business6,055,96085.8%-11.5%
Transportation Business227,6193.2%-10.7%
Distribution processing business771,78010.9%+2.2%
Segment profit
Integrated logistics business90,60284.4%-52.0%
Transportation Business630.1%-99.4%
Distribution processing business16,69015.5%+62.3%
Regional sales
Japan4,599,48077.8%
China1,065,47518.0%
United States248,6684.2%
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
海上運賃の高止まりによる収受価格上昇の効果が剥落したこと、国際貨物の荷動きが依然低調であったこと、中国現地法人の不振、営業収益の減少。
Disclosure regarding the going concern assumption
Not applicable.
Impairment loss845千円（総合物流事業、タカセ株式会社福岡営業所の工具、器具及び備品）
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥4,870 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥925 thousand / Impairment loss ¥845 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥6,117,379 thousand (YoY -11.3%) |
| Operating profit | ¥124,452 thousand (YoY -45.8%) |
| Ordinary income | ¥165,690 thousand (YoY -44.6%) |
| Profit attributable to owners of the parent | ¥121,784 thousand (YoY -47.8%) |
| Total assets | ¥9,827,166 thousand |
| Net assets | ¥7,057,191 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Integrated logistics business ¥6,055,960 thousand (YoY -11.5%) / Transportation Business ¥227,619 thousand (YoY -10.7%) / Distribution processing business ¥771,780 thousand (YoY +2.2%) |
| Segment profit | Integrated logistics business ¥90,602 thousand (YoY -52.0%) / Transportation Business ¥63 thousand (YoY -99.4%) / Distribution processing business ¥16,690 thousand (YoY +62.3%) |
| Regional sales | Japan ¥4,599,480 thousand / China ¥1,065,475 thousand / United States ¥248,668 thousand |
| Impairment loss | 845千円（総合物流事業、タカセ株式会社福岡営業所の工具、器具及び備品） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥4,870 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥925 thousand / Impairment loss ¥845 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 海上運賃の高止まりによる収受価格上昇の効果が剥落したこと、国際貨物の荷動きが依然低調であったこと、中国現地法人の不振、営業収益の減少。 |
Items this document does not state (20)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.前年の上期まで継続していた海上運賃の高止まりによる収受価格上昇の効果が剥落したこと、国際貨物の荷動きが依然低調であったこと、営業収益の減少および中国現地法人の不振による影響が大きかったこと。
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.