August 10, 2023

The 1st Quarter of FY2023

(Ended June 30, 2023)

Financial Results Briefing

© LOGISTEED, Ltd. 2023. All Rights Reserved.

Contents

1Q of FY2023 Financial Results

■Overview

■Breakdown by Group

■Detail of Variations for Revenues/Adjusted Operating Income ■Overseas Results by Region

■＜Reference＞ Results by Business Category ■1Q Topics

(Reinforce/Expand Overseas Business, Supply Chain DX/ Transportation DX, Solidify Management Base)

© LOGISTEED, Ltd. 2023. All Rights Reserved. 1

1Q of FY2023 Results (Overview)

(Unit: 100 million yen, rounded off to the nearest integer. < > profit ratios (%).)

FY2022

FY2023

1Q

1Q

Results

Results

Y o Y

%

Change

Revenues

1,995

1,947

98%

-47

Adjusted operating

<5.6>

110.8

<5.3>

103.7

94%

-7.1

income

EBIT

<6.0>

120.1

<5.4>

104.8

87%

-15.3

(Earnings before interest

and taxes)

Net income attributable to

<3.5>

70.3

<2.7>

52.9

75%

-17.4

stockholders of the parent

company

© LOGISTEED, Ltd. 2023. All Rights Reserved. 2

1Q of FY2023 Results (Breakdown by Group)

(Unit: 100 million yen, rounded off to nearest integer. < >: composition ratio (%). ( ): year-on-year change)

Revenues

Adjusted operating income

1Q

Y o Y

1Q

Y o Y

Domestic logistics

<51>

905

101%

42.4

104%

81%

Overseas

<41>

726

93%

44.3

94%

Global

Allocated to domestic companies

<5>

96

86%

6.9

96%

Organic

logistics

(freight forwarding and others)

Subtotal

<47>

822

92%

51.2

77%

94%

Others (logistics-related businesses, etc.)

<2>

39

107%

3.5

205%

Total

<100>

1,767

97%

97.1

91%

90%

Vantec

Domestic logistics

<78>

153

112%

8.4

275%

Global logistics (overseas)

<22>

42

99%

0.3

20%

Group

Total

<100>

195

109%

8.7

158% 199%

Consolidated adjustment/amortization of customer-related intangible

-

-14

(-1)

-2.0

(-0.1)

assets of VANTEC Group, etc.

Domestic logistics

<54>

1,050

102%

48.3

110%

91%

Overseas

<39>

767

93%

45.1

92%

Global

Allocated to domestic companies

<5>

95

87%

6.9

96%

Total

logistics

(freight forwarding and others)

Subtotal

44%

863

92%

50%

51.9

75%

93%

Others (logistics-related businesses, etc.)

<2>

35

106%

3.5

205%

<100>

1,947

98%

103.7

94%

Indicates a ratio of Global logistics.

indicates year-on-year changes excluding the effect of changes in company-wide cost allocation rates.

© LOGISTEED, Ltd. 2023. All Rights Reserved. 3

1Q of FY2023 Results (Detail of Variations for Revenues)

Revenues (Results)

・Expansion of existing operations

: +23

・Increase in customer logistics, others : -172

(100 million yen)

1,995

Environmental/volume

FY22/1Q→FY23/1Q

・Domestic : +14

changes, etc.

・USD:￥130 →¥137

・Global

: +34

New

-149

・EUR:￥138 →¥149

collaborative

innovation

1,947

・CNY:￥19.6→¥19.6

New orders

+12

Effect of

+48

exchange

fluctuation

+42

-47

+60

(Unit: 100 million yen)

Environmental/Volume changes, etc.

Effect of

New

Expansion of

Increase in

customer

exchange

New orders

collaborative

Total

exsiting

Subtotal

logistics,

fluctuation

innovation

operations

others

Domestic

19

-21

-3

14

11

22

Global

4

-152

-148

42

34

1

-71

Others

2

2

0

2

Total

23

-172

-149

42

48

12

-47

1Q of FY2022 (Results)

1Q of FY2023 (Results)

© LOGISTEED, Ltd. 2023. All Rights Reserved. 4

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Logisteed Ltd. published this content on 17 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2023 06:55:08 UTC.