Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
40.8
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales6,196¥ millionYear on year +1.3%Progress 74.7%
Operating profit73¥ millionYear on year -40.8%Progress 66.4%
Ordinary income94¥ millionYear on year -42.8%Progress 78.3%
Net income attributable to owners of the parent85¥ millionYear on year -29.5%
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 share42.80円
Financial position at period-end
Total assets9,471¥ million
of which net assets 7,218 ¥ millionEquity ratio 76.2%vs. prior year-end +3.3pt
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 ¥6,138,202 thousand (YoY +1.4%), Transportation Business ¥213,706 thousand (YoY -6.1%), Distribution processing business ¥742,805 thousand (YoY -3.8%)
Segment profitIntegrated logistics business ¥60,034 thousand, Transportation Business ¥658 thousand, Distribution processing business ¥-3,234 thousand
Regional sales¥4,660,626 thousand, ¥1,020,997 thousand, ¥311,607 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%)
Profit attributable to owners of the parent¥100 million (YoY -67.3%)
Annual Dividend Forecast¥70 → ¥35（-50.0%）
Factors Behind Changes in Business Performance
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。営業利益は上期の不振を挽回できず、中国現地法人のコスト削減も進まなかったため減少し、経常利益は受取賃貸料の減少により減少しました。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 萬警備保障株式会社
Material subsequent events2025年1月22日に、譲渡制限付株式制度として自己株式8,300株、9,877千円の処分を実施しました。
Impairment loss¥309 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of subsidiaries ¥47,625 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥120 thousand, Impairment losses ¥309 thousand, Loss on liquidation of subsidiary ¥27,985 thousand
Depreciation and amortization¥263,677 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End2,109,026株
Treasury Shares at Period-End99,152株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥6,196 million (YoY +1.3%) |
| Operating profit | ¥73 million (YoY -40.8%) |
| Ordinary income | ¥94 million (YoY -42.8%) |
| Profit attributable to owners of the parent | ¥85 million (YoY -29.5%) |
| Net income per share | 42.80円 |
| Equity ratio | End of the current fiscal period 76.2 / End of previous period 72.9 |
| Total assets | ¥9,471 million |
| Net assets | ¥7,218 million |
| 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%) / Profit attributable to owners of the parent ¥100 million (YoY -67.3%) |
| Annual Dividend Forecast | ¥70 → ¥35（-50.0%） |
| Segment revenue | Integrated logistics business ¥6,138,202 thousand (YoY +1.4%), Transportation Business ¥213,706 thousand (YoY -6.1%), Distribution processing business ¥742,805 thousand (YoY -3.8%) |
| Segment profit | Integrated logistics business ¥60,034 thousand, Transportation Business ¥658 thousand, Distribution processing business ¥-3,234 thousand |
| Regional sales | ¥4,660,626 thousand, ¥1,020,997 thousand, ¥311,607 thousand |
| Depreciation and amortization | ¥263,677 thousand |
| Impairment loss | ¥309 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of subsidiaries ¥47,625 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥120 thousand, Impairment losses ¥309 thousand, Loss on liquidation of subsidiary ¥27,985 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 萬警備保障株式会社 |
| Material subsequent events | 2025年1月22日に、譲渡制限付株式制度として自己株式8,300株、9,877千円の処分を実施しました。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 2,109,026株 |
| Treasury Shares at Period-End | 99,152株 |
| Factors Behind Changes in Business Performance | 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。営業利益は上期の不振を挽回できず、中国現地法人のコスト削減も進まなかったため減少し、経常利益は受取賃貸料の減少により減少しました。 |
Items this document does not state (9)
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 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、上期の不振を挽回できなかったこと、中国現地法人でコスト削減が進まなかったこと、受取賃貸料が減少したことが挙げられています。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.