Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
12.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales31,002¥ millionYear on year +2.4%Progress 24.6%
Operating profit2,105¥ millionYear on year +12.1%Progress 28.1%
Ordinary income2,500¥ millionYear on year +2.0%Progress 30.1%
Net income attributable to owners of the parent1,632¥ millionYear on year -0.1%Progress 28.1%
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 share26.12円
Financial position at period-end
Total assets163,662¥ million
of which net assets 95,455 ¥ millionEquity ratio 55.7%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+1,583
Investment-1,601
Financials-1,709
Net change-1,727
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¥24,654 million
Segment revenueIntegrated logistics business ¥30,500 million (YoY +2.5%), Other Businesses ¥502 million (YoY -6.9%)
Segment profitIntegrated logistics business ¥1,959 million, Other Businesses ¥155 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥126,000 million (YoY +1.0%)
Operating profit¥7,500 million (YoY -3.9%)
Ordinary income¥8,300 million (YoY -5.8%)
Net income¥5,800 million (YoY -4.0%)
Annual Dividend Forecast¥39 → ¥37.5
Factors Behind Changes in Business Performance
売上高は自動車部品取扱専用センターの安定稼働、医療介護用食品専用センターやタイ現地法人の新倉庫の稼働が寄与。経常利益は持分法による投資利益、為替差益などの減少で増益幅が縮小し、親会社株主に帰属する四半期純利益は投資有価証券売却益などの減少で減益。
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 consolidationNumber of newly consolidated companies 0 / Name of new company Not disclosed / Number of companies excluded 0 / Name of excluded company Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥1 million / Extraordinary loss Losses on disposal of fixed assets ¥4 million
Depreciation and amortization¥1,313 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End67,142,417 Shares
Treasury Shares at Period-End4,635,977 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥31,002 million (YoY +2.4%) |
| Operating profit | ¥2,105 million (YoY +12.1%) |
| Ordinary income | ¥2,500 million (YoY +2.0%) |
| Profit attributable to owners of the parent | ¥1,632 million (YoY -0.1%) |
| Net income per share | 26.12円 |
| Equity ratio | End of the current fiscal period 55.7 % / End of previous period 55.1 % |
| Total assets | ¥163,662 million |
| Net assets | ¥95,455 million |
| Cash flows from operating activities | ¥1,583 million |
| Cash flows from investing activities | ¥-1,601 million |
| Cash flows from financing activities | ¥-1,709 million |
| Cash and cash equivalents at end of period | ¥24,654 million |
| Full-year earnings forecast | Net Sales ¥126,000 million (YoY +1.0%) / Operating profit ¥7,500 million (YoY -3.9%) / Ordinary income ¥8,300 million (YoY -5.8%) / Net income ¥5,800 million (YoY -4.0%) |
| Annual Dividend Forecast | ¥39 → ¥37.5 |
| Segment revenue | Integrated logistics business ¥30,500 million (YoY +2.5%), Other Businesses ¥502 million (YoY -6.9%) |
| Segment profit | Integrated logistics business ¥1,959 million, Other Businesses ¥155 million |
| Depreciation and amortization | ¥1,313 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥1 million / Extraordinary loss Losses on disposal of fixed assets ¥4 million |
| 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 | Number of newly consolidated companies 0 / Name of new company Not disclosed / Number of companies excluded 0 / Name of excluded company Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 67,142,417 Shares |
| Treasury Shares at Period-End | 4,635,977 Shares |
| Factors Behind Changes in Business Performance | 売上高は自動車部品取扱専用センターの安定稼働、医療介護用食品専用センターやタイ現地法人の新倉庫の稼働が寄与。経常利益は持分法による投資利益、為替差益などの減少で増益幅が縮小し、親会社株主に帰属する四半期純利益は投資有価証券売却益などの減少で減益。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.自動車部品取扱専用センターの安定稼働、医療介護用食品専用センターやタイ現地法人の新倉庫の稼働が売上増に寄与した。経常利益は持分法による投資利益や為替差益の減少で増益幅が縮小し、親会社株主に帰属する四半期純利益は投資有価証券売却益などの減少により減益となった。
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.