Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
17.9
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales11,622Millions of yenYear on year -12.5%Progress 99.7%
Operating profit1,010Millions of yenYear on year -17.9%Progress 93.5%
Ordinary income917Millions of yenYear on year -20.4%Progress 92.7%
Net income attributable to owners of the parent504Millions of yenYear on year -34.1%Progress 79.1%
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 share¥62.68
Operating Margin8.7%
Financial position at period-end
Total assets32,056Millions of yen
of which net assets 17,293 Millions of yenEquity ratio 53.9%vs. prior year-end +0.1pt
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+1,357
Investment-1,043
Financials-259
Net change+55
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period3,488 Millions of yen
Segment revenue
Real estate and construction business6,299,89354.2%+80.5%
Real Estate Leasing Business3,881,99633.4%+101.5%
Asset Utilization Business661,4475.7%+78.0%
Hotel Business738,4616.4%+102.0%
Other (outside reportable segments)46,2260.4%+70.9%
Segment profit
Real estate and construction business1068.0%+33.5%
Real Estate Leasing Business1,12384.9%+105.8%
Asset Utilization Business423.2%+48.5%
Hotel Business503.8%+56.3%
Other (outside reportable segments)10.1%+6.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales11,659 Millions of yen (YoY +0.3%)
Operating profit1,080 Millions of yen (YoY +6.9%)
Ordinary income989 Millions of yen (YoY +7.8%)
Net income637 Millions of yen (YoY +26.2%)
Annual Dividend Forecast¥35 → ¥35（0.0%）
Payout ratio55.8%
Factors Behind Changes in Business Performance
Inflation, elevated construction costs, and high labor, energy and raw material costs continued. Revenue and profit declined in the Real Estate and Construction Business and the Asset Utilization Business, while revenue and profit increased in the Real Estate Leasing Business as a result of higher rental income and the maintenance of occupancy rates. In the Hotel Business, inbound demand driven by the weaker yen was supported by domestic travel demand, which remained sluggish, while higher raw material and labor costs also had an impact.
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Loss on Disposal of Fixed Assets ¥12,819 thousand, Impairment loss on investment securities ¥3,846 thousand
Depreciation and amortization¥500,318 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,063,400
Treasury Shares at Period-End13,234
| 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 | 11,622 Millions of yen (YoY -12.5%) |
| Operating profit | 1,010 Millions of yen (YoY -17.9%) |
| Ordinary income | 917 Millions of yen (YoY -20.4%) |
| Profit attributable to owners of the parent | 504 Millions of yen (YoY -34.1%) |
| Net income per share | ¥62.68 |
| Operating Margin | 8.7% |
| Equity ratio | End of the current fiscal period 53.9% / End of previous period 53.8% |
| Total assets | 32,056 Millions of yen |
| Net assets | 17,293 Millions of yen |
| Cash flows from operating activities | 1,357 Millions of yen |
| Cash flows from investing activities | -1,043 Millions of yen |
| Cash flows from financing activities | -259 Millions of yen |
| Cash and cash equivalents at end of period | 3,488 Millions of yen |
| Full-year earnings forecast | Net Sales 11,659 Millions of yen (YoY +0.3%) / Operating profit 1,080 Millions of yen (YoY +6.9%) / Ordinary income 989 Millions of yen (YoY +7.8%) / Net income 637 Millions of yen (YoY +26.2%) |
| Annual Dividend Forecast | ¥35 → ¥35（0.0%） |
| Payout ratio | 55.8% |
| Segment revenue | Real estate and construction business ¥6,299,893 thousand (YoY +80.5%) / Real Estate Leasing Business ¥3,881,996 thousand (YoY +101.5%) / Asset Utilization Business ¥661,447 thousand (YoY +78.0%) / Hotel Business ¥738,461 thousand (YoY +102.0%) / Other (outside reportable segments) ¥46,226 thousand (YoY +70.9%) |
| Segment profit | Real estate and construction business 106 Millions of yen (YoY +33.5%) / Real Estate Leasing Business 1,123 Millions of yen (YoY +105.8%) / Asset Utilization Business 42 Millions of yen (YoY +48.5%) / Hotel Business 50 Millions of yen (YoY +56.3%) / Other (outside reportable segments) 1 Millions of yen (YoY +6.8%) |
| Depreciation and amortization | ¥500,318 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Loss on Disposal of Fixed Assets ¥12,819 thousand, Impairment loss on investment securities ¥3,846 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 |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 8,063,400 |
| Treasury Shares at Period-End | 13,234 |
| Factors Behind Changes in Business Performance | Inflation, elevated construction costs, and high labor, energy and raw material costs continued. Revenue and profit declined in the Real Estate and Construction Business and the Asset Utilization Business, while revenue and profit increased in the Real Estate Leasing Business as a result of higher rental income and the maintenance of occupancy rates. In the Hotel Business, inbound demand driven by the weaker yen was supported by domestic travel demand, which remained sluggish, while higher raw material and labor costs also had an impact. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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 continued inflation and elevated construction costs, labor, energy and raw material costs remained high. In the hotel business, domestic travel demand remained sluggish.
How to read this page
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