Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue declined due to the decrease in the handling volume of coal and ilmenite. Cost of sales increased due to higher depreciation related to capital investment and higher cargo-handling expenses arising from special operations related to tank operations for liquid cargo. Selling, general and administrative expenses increased due to higher running costs and depreciation associated with the launch of the new system. Net income was also affected by the absence of settlement proceeds received in the previous year.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥2,081 million (YoY -6.4%) |
| Operating profit | ¥4 million (YoY -98.0%) |
| Ordinary income | ¥102 million (YoY -64.9%) |
| Profit attributable to owners of the parent | ¥78 million (YoY -67.0%) |
| Net income per share | ¥51.19 |
| Equity ratio | End of the current fiscal period 62.9 / End of previous period 66.2 |
| Total assets | ¥15,242 million |
| Net assets | ¥9,580 million |
| Cash flows from operating activities | ¥112,287 thousand |
| Cash flows from investing activities | ¥-630,513 thousand |
| Cash flows from financing activities | ¥808,654 thousand |
| Cash and cash equivalents at end of period | ¥907,950 thousand |
| Full-year earnings forecast | Net Sales ¥4,280 million (YoY +0.5%) / Operating profit ¥250 million (YoY -0.4%) / Ordinary income ¥400 million (YoY -1.2%) / Profit attributable to owners of the parent ¥260 million (YoY -10.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥54 → ¥54（0.0%） |
| Segment revenue | Bulk cargo ¥1,064 million (YoY -14.2%) / Liquid cargo ¥726 million (YoY +3.3%) / Logistics warehouse ¥277 million (YoY +3.7%) / Other ¥12 million |
| Segment profit | Bulk cargo ¥-27 million / Liquid cargo ¥151 million (YoY -36.8%) / Logistics warehouse ¥126 million (YoY +19.1%) / Other ¥5 million |
| Depreciation and amortization | ¥216,950 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,782 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,540,000 Shares |
| Treasury Shares at Period-End | 12,180 Shares |
| Factors Behind Changes in Business Performance | Revenue declined due to the decrease in the handling volume of coal and ilmenite. Cost of sales increased due to higher depreciation related to capital investment and higher cargo-handling expenses arising from special operations related to tank operations for liquid cargo. Selling, general and administrative expenses increased due to higher running costs and depreciation associated with the launch of the new system. Net income was also affected by the absence of settlement proceeds received in the previous year. |
Items this document does not state (7)
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.Revenue declined mainly because the handling volume of coal and ilmenite decreased. On the earnings side, depreciation related to capital investment, running costs for a new system, and special operating expenses for tank operations for liquid cargo increased. Net income was also affected by the absence of settlement proceeds received in the previous year.