Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
14.1
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年5月1日〜2025年10月31日Non-consolidated (standalone)Japanese GAAPNet Sales969¥ millionYear on year +14.1%Progress 58.3%
Operating profit413¥ millionYear on year +9.9%Progress 74.7%
Ordinary income417¥ millionYear on year +10.8%Progress 76.0%
Net income attributable to owners of the parent292¥ millionYear on year +5.6%Progress 82.3%
The 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.
Net income per share49.50円
Financial position at period-end
Total assets2,867¥ million
of which net assets 2,193 ¥ millionEquity ratio 76.5%vs. prior year-end +2.0pt
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.
Cash inflows and outflows
Operating+292,562
Investment-18,418
Financials-39,936
Net change+234,208
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.
Cash and cash equivalents at end of period¥1,526,552 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,663 million (YoY +14.3%)
Operating profit¥553 million (YoY +7.4%)
Ordinary income¥549 million (YoY +10.8%)
Net income¥355 million (YoY +6.2%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
集客ノウハウを活かして掲載施設の売上最大化に注力した結果、掲載客室数が2025年10月末時点で2,852室（前事業年度比15.1％増）に拡大した。直営宿泊事業ではコンテンツ開発とノウハウ獲得に取り組んだ。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Depreciation and amortization¥37,726 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End5,914,800 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年5月1日〜2025年10月31日 |
| Net Sales | ¥969 million (YoY +14.1%) |
| Operating profit | ¥413 million (YoY +9.9%) |
| Ordinary income | ¥417 million (YoY +10.8%) |
| Profit attributable to owners of the parent | ¥292 million (YoY +5.6%) |
| Net income per share | 49.50円 |
| Equity ratio | End of the current fiscal period 76.5 / End of previous period 74.5 |
| Total assets | ¥2,867 million |
| Net assets | ¥2,193 million |
| Cash flows from operating activities | ¥292,562 thousand |
| Cash flows from investing activities | ¥-18,418 thousand |
| Cash flows from financing activities | ¥-39,936 thousand |
| Cash and cash equivalents at end of period | ¥1,526,552 thousand |
| Full-year earnings forecast | Net Sales ¥1,663 million (YoY +14.3%) / Operating profit ¥553 million (YoY +7.4%) / Ordinary income ¥549 million (YoY +10.8%) / Net income ¥355 million (YoY +6.2%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥37,726 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 5,914,800 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 集客ノウハウを活かして掲載施設の売上最大化に注力した結果、掲載客室数が2025年10月末時点で2,852室（前事業年度比15.1％増）に拡大した。直営宿泊事業ではコンテンツ開発とノウハウ獲得に取り組んだ。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent events
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.集客ノウハウを活かして掲載施設の売上最大化に注力した結果、掲載客室数が増加した。直営宿泊事業では、顧客満足度向上につながるコンテンツ開発とノウハウ獲得に取り組んだ。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.