Results for this period
Full year1 April 2025–31 March 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 hotel market remained firm, the management integration with 株式会社ミナシア generated benefits, operations commenced at 9 new hotels, and room occupancy rates and average daily rates (ADR) at operated hotels remained firm. The increase in net income was also attributable to ¥1,857 million in income taxes—deferred (benefit) resulting from the recognition of deferred tax assets.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥48,469 million (YoY +73.8%) |
| Operating profit | ¥4,042 million (YoY +44.1%) |
| Ordinary income | ¥2,896 million (YoY +53.0%) |
| Profit attributable to owners of the parent | ¥4,596 million (YoY +76.1%) |
| Net income per share | ¥19.66 |
| Operating Margin | Fiscal year ending March 2026 8.3 / Fiscal year ending March 2025 10.1 |
| Equity ratio | End of the current fiscal period 46.5 / End of previous period 42.2 |
| Total assets | ¥69,205 million |
| Net assets | ¥32,156 million |
| Cash flows from operating activities | ¥5,806 million |
| Cash flows from investing activities | ¥-2,127 million |
| Cash flows from financing activities | ¥-3,705 million |
| Cash and cash equivalents at end of period | ¥7,160 million |
| Full-year earnings forecast | Net Sales ¥54,500 million (YoY +12.4%) / Operating profit ¥4,200 million (YoY +3.9%) / Ordinary income ¥3,000 million (YoY +3.6%) / Profit attributable to owners of the parent ¥1,600 million (YoY -65.2%) |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Payout ratio | Fiscal year ending March 2026 25.4 / Forecast for the fiscal year ending March 2027 73.1 |
| Segment revenue | Hotel Operations Business ¥48,434,526 thousand, Hotel Investment Business ¥34,795 thousand |
| Segment profit | Hotel Operations Business ¥5,099,007 thousand, Hotel Investment Business ¥34,795 thousand |
| Regional sales | ¥45,455,283 thousand, ¥3,014,037 thousand |
| Depreciation and amortization | ¥1,747,829 thousand |
| Impairment loss | ¥118,457 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Contract cancellation fee income ¥90,932 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥17,151 thousand, Impairment Losses ¥118,457 thousand, Loss on closure of stores ¥11,600 thousand |
| Disclosure regarding the going concern assumption | Not 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 | No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 233,914,680 |
| Treasury Shares at Period-End | 1,754 |
| Factors Behind Changes in Business Performance | The hotel market remained firm, the management integration with 株式会社ミナシア generated benefits, operations commenced at 9 new hotels, and room occupancy rates and average daily rates (ADR) at operated hotels remained firm. The increase in net income was also attributable to ¥1,857 million in income taxes—deferred (benefit) resulting from the recognition of deferred tax assets. |
Items this document does not state (3)
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 addition to the hotel market remaining firm, the increase was attributable to the effects of the management integration with 株式会社ミナシア, the commencement of operations at 9 new hotels, and steady trends in room occupancy rates and average daily rates (ADR) at operated hotels. The increase in net income was also supported by the recognition of deferred tax assets related to tax loss carryforwards and the recording of ¥1,857 million in income taxes—deferred (benefit).