Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.8
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales10,850¥ millionYear on year +2.8%Progress 98.6%
Operating profit1,292¥ millionYear on year +22.8%Progress 99.4%
Ordinary income1,295¥ millionYear on year +24.8%Progress 99.6%
Net income attributable to owners of the parent863¥ millionYear on year +20.5%
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 share52.86円
Operating Margin11.9%
Financial position at period-end
Total assets22,084¥ million
of which net assets 15,998 ¥ millionEquity ratio 72.4%vs. prior year-end +3.7pt
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+2,101
Investment-413
Financials-983
Net change+705
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥4,257 million
Segment revenueLogistics ¥9,213,048 thousand (YoY +3.4%), Real Estate Business ¥1,306,083 thousand (YoY +0.5%), Other Businesses ¥331,862 thousand (YoY -4.5%)
Segment profitLogistics ¥860,566 thousand (YoY +43.7%), Real Estate Business ¥868,253 thousand (YoY +1.7%), Other Businesses ¥117,914 thousand (YoY -9.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,000 million (YoY +1.4%)
Operating profit¥1,300 million (YoY +0.6%)
Ordinary income¥1,300 million (YoY +0.4%)
Profit attributable to owners of the parent¥880 million (YoY +1.9%)
Annual Dividend Forecast¥10.00 → ¥10.00（0.0%）
Payout ratio18.9%
Factors Behind Changes in Business Performance
物流事業では首都圏営業所での新規貨物取扱、新規・既存顧客の取扱物量増加、リネン配送や移転作業の増加が寄与。不動産事業では新規顧客への賃貸収益と修繕費の減少が寄与。その他の事業ではゴルフ練習場の入場者数と売電事業の日照量の減少により減収減益。
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 consolidation0 additions, 0 exclusions; no company names
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income: None; extraordinary losses: None
Depreciation and amortization¥949,871 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End16,419,110 Shares
Treasury Shares at Period-End67,776 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥10,850 million (YoY +2.8%) |
| Operating profit | ¥1,292 million (YoY +22.8%) |
| Ordinary income | ¥1,295 million (YoY +24.8%) |
| Profit attributable to owners of the parent | ¥863 million (YoY +20.5%) |
| Net income per share | 52.86円 |
| Operating Margin | 11.9% |
| Equity ratio | End of the current fiscal period 72.4% / End of previous period 68.7% |
| Total assets | ¥22,084 million |
| Net assets | ¥15,998 million |
| Cash flows from operating activities | ¥2,101 million |
| Cash flows from investing activities | ¥-413 million |
| Cash flows from financing activities | ¥-983 million |
| Cash and cash equivalents at end of period | ¥4,257 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +1.4%) / Operating profit ¥1,300 million (YoY +0.6%) / Ordinary income ¥1,300 million (YoY +0.4%) / Profit attributable to owners of the parent ¥880 million (YoY +1.9%) |
| Annual Dividend Forecast | ¥10.00 → ¥10.00（0.0%） |
| Payout ratio | 18.9% |
| Segment revenue | Logistics ¥9,213,048 thousand (YoY +3.4%), Real Estate Business ¥1,306,083 thousand (YoY +0.5%), Other Businesses ¥331,862 thousand (YoY -4.5%) |
| Segment profit | Logistics ¥860,566 thousand (YoY +43.7%), Real Estate Business ¥868,253 thousand (YoY +1.7%), Other Businesses ¥117,914 thousand (YoY -9.8%) |
| Depreciation and amortization | ¥949,871 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income: None; extraordinary losses: None |
| 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 | 0 additions, 0 exclusions; no company names |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 16,419,110 Shares |
| Treasury Shares at Period-End | 67,776 Shares |
| Factors Behind Changes in Business Performance | 物流事業では首都圏営業所での新規貨物取扱、新規・既存顧客の取扱物量増加、リネン配送や移転作業の増加が寄与。不動産事業では新規顧客への賃貸収益と修繕費の減少が寄与。その他の事業ではゴルフ練習場の入場者数と売電事業の日照量の減少により減収減益。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.物流事業では首都圏営業所での新規貨物取扱、新規・既存顧客の取扱物量増加、リネン配送や移転作業の増加が寄与した。不動産事業では新規顧客への賃貸収益と修繕費の減少が寄与した。
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.