Results for this period
First quarter1 April 2026 to 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.
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.
In the bathing facilities business, customer traffic generated by collaboration initiatives, higher average spend per customer resulting from admission fee revisions and a review of food and beverage menus, and new openings contributed to higher revenue and profit. In the agency services and e-commerce divisions, revenue declined due to the reversal of the large projects recorded in the same period of the previous year, and their profit contribution also came to an end. Shareholder-related expenses also increased in connection with the resumption of dividend payments.
None. The notes on going concern state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥3,819 million (YoY +0.3%) |
| Operating profit | ¥81 million (YoY -56.8%) |
| Ordinary income | ¥98 million (YoY -49.3%) |
| Profit attributable to owners of the parent | ¥43 million (YoY -66.1%) |
| Net income per share | ¥1.36 |
| Equity ratio | End of the current fiscal period 35.7 / End of previous period 35.3 |
| Total assets | ¥12,598 million |
| Net assets | ¥4,792 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥6 → ¥6（0.0%） |
| Depreciation and amortization | ¥179,133 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥3,450 thousand, Other ¥0 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,708 thousand |
| Disclosure regarding the going concern assumption | None. The notes on going concern state, “There are 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 31,797,400 |
| Treasury Shares at Period-End | 75 |
| Factors Behind Changes in Business Performance | In the bathing facilities business, customer traffic generated by collaboration initiatives, higher average spend per customer resulting from admission fee revisions and a review of food and beverage menus, and new openings contributed to higher revenue and profit. In the agency services and e-commerce divisions, revenue declined due to the reversal of the large projects recorded in the same period of the previous year, and their profit contribution also came to an end. Shareholder-related expenses also increased in connection with the resumption of dividend payments. |
Items this document does not state (14)
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.In the bathing facilities business, collaboration initiatives, admission fee revisions, a review of food and beverage menus and new openings contributed to higher revenue and profit. In the agency services and e-commerce divisions, the profit contribution from the large projects concentrated in the same period of the previous year came to an end, while shareholder-related expenses increased in connection with the resumption of dividend payments, resulting in lower profit overall.