Results for this period
Interim period (second quarter)1 September 2025–28 February 2026Non-consolidated (standalone)Japanese 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.
The Apparel Business recorded higher net sales and operating income, reflecting efforts to strengthen promotional initiatives, review the product mix and optimize inventory, as well as solid sales of core products. The Rental and Warehousing Business recorded higher net sales and operating income, supported by efforts to maintain high occupancy rates at existing properties and enhance tenant services, together with steady performance at existing properties. The Hotel Business improved due to higher room rates against the backdrop of an increase in tourists associated with the Expo and a recovery in banquet demand.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥1,192 million (YoY +3.0%) |
| Operating profit | ¥279 million (YoY +7.8%) |
| Ordinary income | ¥279 million (YoY +8.0%) |
| Profit attributable to owners of the parent | ¥182 million (YoY +7.8%) |
| Net income per share | ¥85.45 |
| Equity ratio | End of the current fiscal period 73.7 / End of previous period 71.4 |
| Total assets | ¥7,981 million |
| Net assets | ¥5,884 million |
| Cash flows from operating activities | ¥214,533 thousand |
| Cash flows from investing activities | ¥-16,202 thousand |
| Cash flows from financing activities | ¥-189,278 thousand |
| Cash and cash equivalents at end of period | ¥668,430 thousand |
| Full-year earnings forecast | Net Sales ¥2,233 million (YoY -2.5%) / Operating profit ¥432 million (YoY -16.1%) / Ordinary income ¥431 million (YoY -16.1%) / Net income ¥279 million (YoY -17.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Segment revenue | Apparel business ¥302,915 thousand (YoY +3.5%), Leasing and warehousing business ¥695,559 thousand (YoY +0.9%), Hotel Business ¥193,558 thousand (YoY +10.3%) |
| Segment profit | Apparel business ¥3,726 thousand (YoY +162.0%), Leasing and warehousing business ¥297,604 thousand (YoY +5.3%), Hotel Business ¥-21,927 thousand |
| Depreciation and amortization | ¥151,924 thousand |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,901,000 |
| Treasury Shares at Period-End | 768,260 |
| Factors Behind Changes in Business Performance | The Apparel Business recorded higher net sales and operating income, reflecting efforts to strengthen promotional initiatives, review the product mix and optimize inventory, as well as solid sales of core products. The Rental and Warehousing Business recorded higher net sales and operating income, supported by efforts to maintain high occupancy rates at existing properties and enhance tenant services, together with steady performance at existing properties. The Hotel Business improved due to higher room rates against the backdrop of an increase in tourists associated with the Expo and a recovery in banquet demand. |
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.The company cited solid sales of its core products, steady performance at existing properties, higher room rates resulting from an increase in tourists associated with the Expo, and a recovery in banquet demand as the impact of COVID-19 subsided. It also worked to implement sales initiatives, review its product mix, optimize inventory levels and control expenses.