Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
46.6
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales10,786¥ millionYear on year +46.6%Progress 24.9%
Operating profit1,249¥ millionYear on year +926.6%Progress 22.1%
Ordinary income1,289¥ millionProgress 22.5%
Net income attributable to owners of the parent710¥ millionYear on year +163.8%Progress 18.6%
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¥28.20
Financial position at period-end
Total assets79,577¥ million
of which net assets 38,246 ¥ millionEquity ratio 48.1%vs. prior year-end +0.6pt
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+919
Investment-1,346
Financials-553
Net change-980
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¥17,928 million
Segment revenue
International shipping business8,72580.9%+65.3%
Warehousing and transportation business1,0669.9%+1.9%
Real Estate Business9939.2%+0.3%
Segment profit
International shipping business81854.5%
Warehousing and transportation business1439.5%+18.1%
Real Estate Business54036.0%+9.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,253 million (YoY +28.6%)
Operating profit¥5,649 million (YoY +161.7%)
Ordinary income¥5,726 million (YoY +192.6%)
Net income¥3,822 million (YoY +358.7%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥43,253 million / Operating profit Not disclosed → ¥5,649 million / Ordinary income Not disclosed → ¥5,726 million / Net income Not disclosed → ¥3,822 million
Annual Dividend Forecast¥9.93 → ¥45.53
Factors Behind Changes in Business Performance
In the ocean shipping business, the increase in handy-size vessel market rates and the ongoing depreciation of the yen contributed to results. In the warehousing and transportation business, higher transaction volumes at general warehouses and relating to office relocations by consolidated subsidiaries contributed to results. In the real estate business, maintaining a high occupancy rate at Plaza Tower Kachidoki contributed to results.
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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNone in the current period
Breakdown of extraordinary income (loss)Total extraordinary losses were "-", indicating that no extraordinary losses were recorded for the current period. Extraordinary gains were Not disclosed.
Depreciation and amortization¥1,030 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End26,072,960
Treasury Shares at Period-End891,527
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥10,786 million (YoY +46.6%) |
| Operating profit | ¥1,249 million (YoY +926.6%) |
| Ordinary income | ¥1,289 million |
| Profit attributable to owners of the parent | ¥710 million (YoY +163.8%) |
| Net income per share | ¥28.20 |
| Equity ratio | End of the current fiscal period 48.1 / End of previous period 47.5 |
| Total assets | ¥79,577 million |
| Net assets | ¥38,246 million |
| Cash flows from operating activities | ¥919 million |
| Cash flows from investing activities | ¥-1,346 million |
| Cash flows from financing activities | ¥-553 million |
| Cash and cash equivalents at end of period | ¥17,928 million |
| Full-year earnings forecast | Net Sales ¥43,253 million (YoY +28.6%) / Operating profit ¥5,649 million (YoY +161.7%) / Ordinary income ¥5,726 million (YoY +192.6%) / Net income ¥3,822 million (YoY +358.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥43,253 million / Operating profit Not disclosed → ¥5,649 million / Ordinary income Not disclosed → ¥5,726 million / Net income Not disclosed → ¥3,822 million |
| Annual Dividend Forecast | ¥9.93 → ¥45.53 |
| Segment revenue | Segment International shipping business / Net Sales ¥8,725 million / Year on year against the same period last year ＋65.3%, Segment Warehousing and transportation business / Net Sales ¥1,066 million / Year on year against the same period last year △1.9%, Segment Real Estate Business / Net Sales ¥993 million / Year on year against the same period last year ＋0.3% |
| Segment profit | Segment International shipping business / Segment profit ¥818 million / Year on year against the same period last year Not disclosed / Year-on-year change ¥1,070 million, Segment Warehousing and transportation business / Segment profit ¥143 million / Year on year against the same period last year ＋18.1%, Segment Real Estate Business / Segment profit ¥540 million / Year on year against the same period last year ＋9.1% |
| Depreciation and amortization | ¥1,030 million |
| Impairment loss | None in the current period |
| Breakdown of extraordinary income (loss) | Total extraordinary losses were "-", indicating that no extraordinary losses were recorded for the current period. Extraordinary gains were Not disclosed. |
| 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 | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 26,072,960 |
| Treasury Shares at Period-End | 891,527 |
| Factors Behind Changes in Business Performance | In the ocean shipping business, the increase in handy-size vessel market rates and the ongoing depreciation of the yen contributed to results. In the warehousing and transportation business, higher transaction volumes at general warehouses and relating to office relocations by consolidated subsidiaries contributed to results. In the real estate business, maintaining a high occupancy rate at Plaza Tower Kachidoki contributed to results. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders 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.The increase in handy-size vessel market rates and the ongoing depreciation of the yen in the ocean shipping business contributed to the results.
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.