Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-642
¥ millions (year-on-year change in operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales13,314 Millions of yen+1.1%
Operating profit-285 Millions of yen
Ordinary income-33 Millions of yen
Net income¥-189 million net income attributable to owners of the parent
Results for the three months of the current quarterNet sales of ¥13,314 million, operating loss of ¥285 million, ordinary loss of ¥33 million, and net loss attributable to owners of the parent of ¥189 million
Full-year earnings forecast
Net Sales
54,500 Millions of yen
Operating profit
2,200 Millions of yen
Ordinary income
2,600 Millions of yen
Net profit attributable to owners of the parent
1,700 Millions of yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales24.4%
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
A chart starts with net sales of ¥13,314 million and shows increases of ¥2,000 million, decreases of ¥11,313 million and ¥2,286 million, increases of ¥252 million and ¥7 million, and decreases of ¥143 million and ¥20 million, among other items.
New initiatives
鈴木商店 was consolidated as a subsidiary, and its results will be included for the full fiscal year from the current fiscal year.Key KPIsA metric the company considers important as a management benchmark.
- EBITDA (operating profit before depreciation and amortization)569 Millions of yenYear on year against the same period last year-601.0%
- Net interest-bearing debt/EBITDA multiple29 times
- Equity ratio28.1 %Year on year against the same period last year+1.8 percentage points
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Number of hotel guests and room rate revisionsSegment results
Shipping Business
Net Sales
12,219 Millions of yen-1.1%
Operating profit
-214 Millions of yen
Hotel Business
Net Sales
559 Millions of yen-2.2%
Operating profit
-40 Millions of yen+0.1%
Real Estate Business
Net Sales
150 Millions of yen+4.2%
Operating profit
45 Millions of yen+18.6%
Other
Net Sales
384 Millions of yen+274.8%
Operating profit
-75 Millions of yen+10.3%
Medium-term management plan targets
Net Sales
56,300 Millions of yen
Fiscal yearFiscal year ending March 2027
Operating profit
3,000 Millions of yen
Fiscal yearFiscal year ending March 2027
Ordinary income
3,500 Millions of yen
Fiscal yearFiscal year ending March 2027
Acquisition of treasury shares
The amount, number of shares and period are Not disclosed. The materials state that total net assets decreased as a result of the acquisition of treasury shares.| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | 13,314 Millions of yen (YoY +1.1%) |
| Operating profit | -285 Millions of yen |
| Ordinary income | -33 Millions of yen |
| Net income | ¥-189 million (net income attributable to owners of the parent) |
| Results for the three months of the current quarter | Net sales of ¥13,314 million, operating loss of ¥285 million, ordinary loss of ¥33 million, and net loss attributable to owners of the parent of ¥189 million |
| Full-year earnings forecast | Net Sales 54,500 Millions of yen / Operating profit 2,200 Millions of yen / Ordinary income 2,600 Millions of yen / Net profit attributable to owners of the parent 1,700 Millions of yen |
| Progress against full-year forecast | Net Sales 24.4% / Operating profit Not disclosed / Ordinary income Not disclosed / Net profit attributable to owners of the parent Not disclosed |
| Segment results | Shipping Business Net Sales 12,219 Millions of yen (YoY -1.1%) / Operating profit -214 Millions of yen / Hotel Business Net Sales 559 Millions of yen (YoY -2.2%) / Operating profit -40 Millions of yen (YoY +0.1%) / Real Estate Business Net Sales 150 Millions of yen (YoY +4.2%) / Operating profit 45 Millions of yen (YoY +18.6%) / Other Net Sales 384 Millions of yen (YoY +274.8%) / Operating profit -75 Millions of yen (YoY +10.3%) |
| Breakdown of Factors Affecting the Change | A chart starts with net sales of ¥13,314 million and shows increases of ¥2,000 million, decreases of ¥11,313 million and ¥2,286 million, increases of ¥252 million and ¥7 million, and decreases of ¥143 million and ¥20 million, among other items. |
| Key KPIs | Indicator name EBITDA (operating profit before depreciation and amortization) / Value 569 Millions of yen / Year on year against the same period last year -601 Millions of yen, Indicator name Net interest-bearing debt/EBITDA multiple / Value 29 times / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 28.1 % / Year on year against the same period last year +1.8 percentage points |
| Unit price and quantity metrics | Number of hotel guests and room rate revisions |
| Medium-term management plan targets | Net Sales 56,300 Millions of yen / Operating profit 3,000 Millions of yen / Ordinary income 3,500 Millions of yen |
| Acquisition of treasury shares | The amount, number of shares and period are Not disclosed. The materials state that total net assets decreased as a result of the acquisition of treasury shares. |
| New initiatives | 鈴木商店 was consolidated as a subsidiary, and its results will be included for the full fiscal year from the current fiscal year. |
Items this document does not state (15)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesSelf-assessment against the planNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.In the shipping business, cargo volumes declined due to lower transportation volumes of paper products and paper-making materials, as well as lower exports from Taiwan, while fuel oil prices also surged. In the hotel business, the number of guests declined, but results were in line with the previous year as a result of revising room rates and reducing expenses. In the real estate business, rent revisions, and in the Other business, the inclusion of 鈴木商店's results following its consolidation as a subsidiary, contributed to higher profit.
How to read this page
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