Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-59.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales1,955¥ millionYear on year +0.1%Progress 23.6%
Operating profit11¥ millionYear on year -59.7%Progress 3.7%
Ordinary income21¥ millionYear on year -55.5%Progress 6.4%
Net income attributable to owners of the parent14¥ millionYear on year -61.7%Progress 4.9%
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¥14.13
Financial position at period-end
Total assets9,688¥ million
of which net assets 7,164 ¥ millionEquity ratio 73.9%vs. prior year-end +1.0pt
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 revenueIntegrated logistics business ¥1,930,407 thousand, Transportation Business ¥74,763 thousand (YoY -3.3%), Distribution processing business ¥254,840 thousand (YoY -2.7%)
Segment profitIntegrated logistics business ¥2,704 thousand (YoY -85.0%), Transportation Business ¥2,319 thousand, Distribution processing business ¥353 thousand (YoY -89.5%)
Regional sales¥1,498,153 thousand, ¥299,703 thousand, ¥89,604 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,300 million (YoY +1.3%)
Operating profit¥300 million (YoY +74.5%)
Ordinary income¥330 million (YoY +47.1%)
Net income¥285 million (YoY -6.9%)
Annual Dividend Forecast¥70 → ¥70（0.0%）
Factors Behind Changes in Business Performance
中国経済の低迷、米国現地法人における一部主要顧客の業務取扱量減少、業務取扱量の変動に対する作業コスト対応の遅れ、人件費上昇および社会保障費負担増によるコスト増加。
Disclosure regarding the going concern assumption
No applicable matters
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 Not disclosed / Excluded Number of companies 1 / Company name 萬警備保障株式会社
Impairment loss¥309 thousand
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal and sale of non-current assets ¥19 thousand, Impairment losses ¥309 thousand
Depreciation and amortization¥85,139 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,054,513 Shares
Treasury Shares at Period-End53,289 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥1,955 million (YoY +0.1%) |
| Operating profit | ¥11 million (YoY -59.7%) |
| Ordinary income | ¥21 million (YoY -55.5%) |
| Profit attributable to owners of the parent | ¥14 million (YoY -61.7%) |
| Net income per share | ¥14.13 |
| Equity ratio | End of the current fiscal period 73.9 / End of previous period 72.9 |
| Total assets | ¥9,688 million |
| Net assets | ¥7,164 million |
| Full-year earnings forecast | Net Sales ¥8,300 million (YoY +1.3%) / Operating profit ¥300 million (YoY +74.5%) / Ordinary income ¥330 million (YoY +47.1%) / Net income ¥285 million (YoY -6.9%) |
| Annual Dividend Forecast | ¥70 → ¥70（0.0%） |
| Segment revenue | Integrated logistics business ¥1,930,407 thousand, Transportation Business ¥74,763 thousand (YoY -3.3%), Distribution processing business ¥254,840 thousand (YoY -2.7%) |
| Segment profit | Integrated logistics business ¥2,704 thousand (YoY -85.0%), Transportation Business ¥2,319 thousand, Distribution processing business ¥353 thousand (YoY -89.5%) |
| Regional sales | ¥1,498,153 thousand, ¥299,703 thousand, ¥89,604 thousand |
| Depreciation and amortization | ¥85,139 thousand |
| Impairment loss | ¥309 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on disposal and sale of non-current assets ¥19 thousand, Impairment losses ¥309 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 Not disclosed / Excluded Number of companies 1 / Company name 萬警備保障株式会社 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,054,513 Shares |
| Treasury Shares at Period-End | 53,289 Shares |
| Factors Behind Changes in Business Performance | 中国経済の低迷、米国現地法人における一部主要顧客の業務取扱量減少、業務取扱量の変動に対する作業コスト対応の遅れ、人件費上昇および社会保障費負担増によるコスト増加。 |
Items this document does not state (10)
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 PolicyOrders received and order backlogMaterial 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.中国経済の低迷や米国現地法人の一部主要顧客における業務取扱量の減少に加え、業務取扱量の変動に対する作業コストの対応が追い付かなかったこと、中国現地法人で営業収益の減少により利益が積み上がらなかったことが理由とされている。
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.