Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
42.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales4,156¥ millionYear on year +4.5%Progress 50.1%
Operating profit37¥ millionYear on year -42.6%Progress 33.6%
Ordinary income41¥ millionYear on year -57.1%Progress 34.2%
Net income attributable to owners of the parent23¥ millionYear on year -67.0%Progress 23.0%
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 share11.47円
Financial position at period-end
Total assets9,557¥ million
of which net assets 7,211 ¥ millionEquity ratio 75.4%vs. prior year-end +2.5pt
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+159,871
Investment-108,239
Financials-287,452
Net change-235,820
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¥1,842,861 thousand
Segment revenueIntegrated logistics business ¥4,114 million (YoY +4.6%), Transportation Business ¥143 million (YoY -4.8%), Distribution processing business ¥499 million (YoY -2.8%)
Segment profitIntegrated logistics business ¥25,754 thousand (YoY -47.1%), Transportation Business ¥675 thousand, Distribution processing business ¥76 thousand (YoY -98.8%)
Regional sales¥3,114,537 thousand, ¥718,135 thousand, ¥188,043 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,300 million (YoY +1.3%)
Operating profit¥110 million (YoY -36.0%)
Ordinary income¥120 million (YoY -46.5%)
Net income¥100 million (YoY -67.3%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥70 → ¥70（0.0%）
Factors Behind Changes in Business Performance
収受料金の改定効果と主要顧客の業務取扱量増加により営業収益は増加した一方、業務取扱量の変動に対するコストコントロール不足、海外現地法人のコスト削減遅れ、受取賃貸料の減少により利益は減少した。
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 0 / Excluded 1 / Excluded Company Name 萬警備保障株式会社
Material subsequent events2024年10月1日付で普通株式1株を2株に分割し、これに伴い発行可能株式総数を2,700,000株から5,400,000株に変更しました。
Impairment loss¥309 thousand
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥25 thousand, Impairment losses ¥309 thousand
Depreciation and amortization¥174,234 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,109,026
Treasury Shares at Period-End99,152
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥4,156 million (YoY +4.5%) |
| Operating profit | ¥37 million (YoY -42.6%) |
| Ordinary income | ¥41 million (YoY -57.1%) |
| Profit attributable to owners of the parent | ¥23 million (YoY -67.0%) |
| Net income per share | 11.47円 |
| Equity ratio | End of the current fiscal period 75.4 / End of previous period 72.9 |
| Total assets | ¥9,557 million |
| Net assets | ¥7,211 million |
| Cash flows from operating activities | ¥159,871 thousand |
| Cash flows from investing activities | ¥-108,239 thousand |
| Cash flows from financing activities | ¥-287,452 thousand |
| Cash and cash equivalents at end of period | ¥1,842,861 thousand |
| Full-year earnings forecast | Net Sales ¥8,300 million (YoY +1.3%) / Operating profit ¥110 million (YoY -36.0%) / Ordinary income ¥120 million (YoY -46.5%) / Net income ¥100 million (YoY -67.3%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥70 → ¥70（0.0%） |
| Segment revenue | Integrated logistics business ¥4,114 million (YoY +4.6%), Transportation Business ¥143 million (YoY -4.8%), Distribution processing business ¥499 million (YoY -2.8%) |
| Segment profit | Integrated logistics business ¥25,754 thousand (YoY -47.1%), Transportation Business ¥675 thousand, Distribution processing business ¥76 thousand (YoY -98.8%) |
| Regional sales | ¥3,114,537 thousand, ¥718,135 thousand, ¥188,043 thousand |
| Depreciation and amortization | ¥174,234 thousand |
| Impairment loss | ¥309 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥25 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 0 / Excluded 1 / Excluded Company Name 萬警備保障株式会社 |
| Material subsequent events | 2024年10月1日付で普通株式1株を2株に分割し、これに伴い発行可能株式総数を2,700,000株から5,400,000株に変更しました。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,109,026 |
| Treasury Shares at Period-End | 99,152 |
| Factors Behind Changes in Business Performance | 収受料金の改定効果と主要顧客の業務取扱量増加により営業収益は増加した一方、業務取扱量の変動に対するコストコントロール不足、海外現地法人のコスト削減遅れ、受取賃貸料の減少により利益は減少した。 |
Items this document does not state (4)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlog
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.営業収益は、収受料金の改定効果と主要顧客の業務取扱量増加により増加しました。利益面では、業務取扱量の変動幅拡大に対して作業収益にかかるコストを十分にコントロールできず、海外現地法人でもコスト削減が進まなかったことが減益要因となりました。経常利益は受取賃貸料の減少も影響しました。
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.