Results for this period
Full year1 May 2025–30 April 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
An increase in the number of rooms listed, the acquisition and opening of the directly operated lodging facility 「湖風の宿 あさふじ」, expansion of the workforce to support business growth, pilot projects involving the use of online travel agencies and other initiatives, and marketing investments, including exhibiting at trade shows.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 May 2025–30 April 2026 |
| Net Sales | ¥1,719 million (YoY +18.1%) |
| Operating profit | ¥509 million (YoY -1.1%) |
| Ordinary income | ¥514 million (YoY +3.8%) |
| Profit attributable to owners of the parent | ¥370 million (YoY +10.7%) |
| Net income per share | ¥63.36 |
| Operating Margin | 29.6% |
| Equity ratio | End of the current fiscal period 75.3% / End of previous period 74.5% |
| Total assets | ¥2,364 million |
| Net assets | ¥1,781 million |
| Cash flows from operating activities | ¥333 million |
| Cash flows from investing activities | ¥-395 million |
| Cash flows from financing activities | ¥-571 million |
| Cash and cash equivalents at end of period | ¥659 million |
| Full-year earnings forecast | Net Sales ¥2,200 million (YoY +28.0%) / Operating profit ¥508 million (YoY -0.1%) / Ordinary income ¥506 million (YoY -1.6%) / Net income ¥375 million (YoY +1.2%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥81,913 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 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,914,800 shares |
| Treasury Shares at Period-End | 500,000 shares |
| Factors Behind Changes in Business Performance | An increase in the number of rooms listed, the acquisition and opening of the directly operated lodging facility 「湖風の宿 あさふじ」, expansion of the workforce to support business growth, pilot projects involving the use of online travel agencies and other initiatives, and marketing investments, including exhibiting at trade shows. |
Items this document does not state (10)
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 increased the number of rooms listed, acquired and opened the directly operated lodging facility 「湖風の宿 あさふじ」, expanded its workforce to support business growth, conducted pilot projects involving the use of online travel agencies and other initiatives, and invested in marketing, including exhibiting at trade shows.