Results for this period
Interim period (second quarter)1 January 2026–30 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.
Real estate rental income from offices and other properties that were completed or acquired remained stable, while sales of real estate for sale also progressed favorably. In the hotel and ryokan business, higher room rates resulting from strong inbound demand and sales from newly opened properties contributed to results. In the Other business, additional goodwill amortization of ¥5,129 million was recorded based on the stock price of RISO KYOIKU GROUP CORPORATION.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥416,596 million (YoY +38.8%) |
| Operating profit | ¥80,313 million (YoY +7.0%) |
| Ordinary income | ¥70,861 million (YoY +6.4%) |
| Profit attributable to owners of the parent | ¥49,978 million (YoY +11.3%) |
| Net income per share | ¥65.82 |
| Equity ratio | End of the current fiscal period 26.3% / End of previous period 26.0% |
| Total assets | ¥3,592,508 million |
| Net assets | ¥980,346 million |
| Cash flows from operating activities | ¥155,752 million |
| Cash flows from investing activities | ¥-200,165 million |
| Cash flows from financing activities | ¥69,509 million |
| Cash and cash equivalents at end of period | ¥155,867 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit ¥210,000 million (YoY +12.4%) / Ordinary income ¥185,000 million (YoY +6.9%) / Net income ¥121,000 million (YoY +5.8%) |
| Annual Dividend Forecast | ¥62 → ¥67（+8.1%） |
| Segment revenue | Real Estate Business ¥349,630 million (YoY +35.8%), Insurance business ¥2,058 million (YoY +4.6%), Hotel and Ryokan Business ¥31,579 million (YoY +13.0%), Other ¥39,389 million (YoY +107.1%) |
| Segment profit | Real Estate Business ¥87,253 million (YoY +9.4%), Insurance business ¥662 million (YoY +18.8%), Hotel and Ryokan Business ¥2,700 million (YoY +1.8%), Other ¥-2,459 million |
| Depreciation and amortization | ¥11,037 million |
| Impairment loss | ¥1,798 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥4,674 million, Gain on investments in silent partnerships and other vehicles ¥731 million, Other ¥142 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥834 million, Losses related to rebuilding ¥1,809 million, Impairment Losses ¥1,798 million, Other ¥38 million |
| Disclosure regarding the going concern assumption | 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 3 / Company name 合同会社浜風プロパティ, ＨｉｓｔｏＲｙ合同会社, サロウィン株式会社 / Excluded Number of companies 2 / Company name 合同会社菖蒲プロパティ, ヒューリックビズフロンティア株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 767,907,735 |
| Treasury Shares at Period-End | 8,458,250 |
| Factors Behind Changes in Business Performance | Real estate rental income from offices and other properties that were completed or acquired remained stable, while sales of real estate for sale also progressed favorably. In the hotel and ryokan business, higher room rates resulting from strong inbound demand and sales from newly opened properties contributed to results. In the Other business, additional goodwill amortization of ¥5,129 million was recorded based on the stock price of RISO KYOIKU GROUP CORPORATION. |
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.Real estate rental income from offices and other properties that were completed or acquired remained stable, while sales of real estate for sale also progressed favorably. In the hotel and ryokan business, higher room rates resulting from strong inbound demand and sales from newly opened properties contributed to results.