Results for this period
Interim period (second quarter)1 April 2026–30 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.
Operating revenue and operating profit increased due to higher volumes of export cargo handled, storage fee revenue from the Company's own warehouses in the import segment, and higher freight rates in the international segment against the backdrop of the situation in the Middle East and other factors, as well as the acquisition of new projects. Meanwhile, ordinary profit and interim net income attributable to owners of the parent decreased due to lower interest and dividend income and higher interest expenses.
None applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥8,741 million (YoY +6.3%) |
| Operating profit | ¥169 million (YoY +11.6%) |
| Ordinary income | ¥341 million (YoY -8.3%) |
| Profit attributable to owners of the parent | ¥247 million (YoY -8.9%) |
| Net income per share | ¥169.01 |
| Equity ratio | End of the current fiscal period 46.8% / End of previous period 44.4% |
| Total assets | ¥14,368 million |
| Net assets | ¥6,730 million |
| Cash flows from operating activities | ¥175,805 thousand |
| Cash flows from investing activities | ¥-36,273 thousand |
| Cash flows from financing activities | ¥-272,969 thousand |
| Cash and cash equivalents at end of period | ¥919,013 thousand |
| Full-year earnings forecast | Net Sales ¥16,500 million (YoY +0.3%) / Operating profit ¥350 million (YoY +48.6%) / Ordinary income ¥500 million (YoY +2.3%) / Net income ¥350 million (YoY -3.3%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Segment revenue | Exports ¥1,384,863 thousand (YoY +2.2%), Import ¥2,645,900 thousand (YoY +2.5%), International ¥4,621,725 thousand (YoY +10.2%), Warehouses ¥26,500 thousand (YoY -1.9%), Other ¥76,509 thousand (YoY -4.3%) |
| Segment profit | Exports ¥-28,020 thousand, Import ¥48,644 thousand (YoY +136.1%), International ¥111,798 thousand (YoY +61.8%), Warehouses ¥25,386 thousand, Other ¥11,351 thousand (YoY -16.7%) |
| Depreciation and amortization | ¥132,551 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥75 thousand / Extraordinary loss Loss on disposal and sale of fixed assets ¥0 thousand |
| Disclosure regarding the going concern assumption | None 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 | 0 new companies, 0 excluded companies. No material changes to the scope of consolidation. TRALINKS CO., LTD. was added to the scope of application of the equity method. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,470,000 shares |
| Treasury Shares at Period-End | 3,901 shares |
| Factors Behind Changes in Business Performance | Operating revenue and operating profit increased due to higher volumes of export cargo handled, storage fee revenue from the Company's own warehouses in the import segment, and higher freight rates in the international segment against the backdrop of the situation in the Middle East and other factors, as well as the acquisition of new projects. Meanwhile, ordinary profit and interim net income attributable to owners of the parent decreased due to lower interest and dividend income and higher interest expenses. |
Items this document does not state (8)
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.Operating revenue and operating profit increased due to higher volumes of export cargo handled, higher freight rates in the international segment, and storage fee revenue from the Company's own warehouses. Meanwhile, ordinary profit and interim net income decreased due to lower interest and dividend income and higher interest expenses.