Results for this period
Full year1 July 2025–30 June 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The volume of import and export cargo handled increased in the core port transportation business. Orders for housing projects increased in the real estate business, but costs rose. Orders for automotive interior materials and apparel remained solid in the textile products manufacturing business, while demand for the travel business recovered in the other businesses segment.
There are no applicable matters concerning notes on the going-concern assumption or significant events.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025–30 June 2026 |
| Net Sales | ¥14,391 million (YoY +7.0%) |
| Operating profit | ¥1,274 million (YoY +2.4%) |
| Ordinary income | ¥1,191 million (YoY +1.6%) |
| Profit attributable to owners of the parent | ¥823 million (YoY +20.6%) |
| Net income per share | ¥318.11 |
| Operating Margin | 8.9% |
| Equity ratio | End of the current fiscal period 54.2% / End of previous period 49.6% |
| Total assets | ¥24,365 million |
| Net assets | ¥14,554 million |
| Cash flows from operating activities | ¥1,943 million |
| Cash flows from investing activities | ¥-366 million |
| Cash flows from financing activities | ¥-1,147 million |
| Cash and cash equivalents at end of period | ¥2,846 million |
| Full-year earnings forecast | Net Sales ¥14,500 million (YoY +0.8%) / Operating profit ¥1,130 million (YoY -11.3%) / Ordinary income ¥1,210 million (YoY +1.5%) / Net income ¥700 million (YoY -15.0%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Payout ratio | 22.2% |
| Segment revenue | Port Transportation ¥9,756 million (YoY +5.6%), Real Estate Business ¥1,218 million (YoY +9.5%), Textile Product Manufacturing ¥2,297 million (YoY +7.3%), Other Businesses ¥1,310 million (YoY +23.4%) |
| Segment profit | Port Transportation ¥1,443 million (YoY +10.0%), Real Estate Business ¥250 million (YoY -22.5%), Textile Product Manufacturing ¥40 million (YoY +78.4%), Other Businesses ¥31 million (YoY +15.9%) |
| Depreciation and amortization | ¥877 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥561,237 thousand, Gain on sale of investment securities ¥10,087 thousand, Subsidy Income ¥1,100 thousand, Insurance proceeds received in connection with a disaster ¥804 thousand / Extraordinary loss Loss on sale of fixed assets ¥133,617 thousand, Loss on Disposal of Fixed Assets ¥885 thousand, Loss on reduction of fixed assets ¥174,820 thousand, Losses from natural disasters ¥599 thousand, Provision for special reserve for deferred gain on replacement assets ¥37,300 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters concerning notes on the going-concern assumption or significant events. |
| 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 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 2,615,400 |
| Treasury Shares at Period-End | 26,503 |
| Factors Behind Changes in Business Performance | The volume of import and export cargo handled increased in the core port transportation business. Orders for housing projects increased in the real estate business, but costs rose. Orders for automotive interior materials and apparel remained solid in the textile products manufacturing business, while demand for the travel business recovered in the other businesses segment. |
Items this document does not state (5)
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 main factor was an increase in the volume of import and export cargo handled by the core port transportation business. In the real estate business, orders for housing projects increased, although costs also rose. In the textile products manufacturing business, orders for automotive interior materials and apparel remained solid, while demand for the travel business recovered in the other businesses segment.