Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The increase in the number of companies using Smart BTM and in the number of bookings, increased orders for overseas package tours to Asia and Oceania in personal services, and increased orders for business travel at the Canadian subsidiary in overseas services, together with the positive impact of foreign exchange translation on revenue.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥1,637 million (YoY +8.7%) |
| Operating profit | ¥464 million (YoY +13.1%) |
| Ordinary income | ¥470 million (YoY +13.0%) |
| Profit attributable to owners of the parent | ¥323 million (YoY +15.1%) |
| Net income per share | ¥67.84 |
| Equity ratio | End of the current fiscal period 74.5 / End of previous period 74.3 |
| Total assets | ¥6,015 million |
| Net assets | ¥4,478 million |
| Cash flows from operating activities | ¥-584,106 thousand |
| Cash flows from investing activities | ¥-20,341 thousand |
| Cash flows from financing activities | ¥-140,532 thousand |
| Cash and cash equivalents at end of period | ¥769,128 thousand |
| Full-year earnings forecast | Net Sales ¥3,375 million (YoY +11.9%) / Operating profit ¥900 million (YoY +19.3%) / Ordinary income ¥900 million (YoY +19.2%) / Net income ¥600 million (YoY +13.3%) |
| Annual Dividend Forecast | 30 Yen → 38 Yen |
| Depreciation and amortization | ¥15,404 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts, and individual investors) |
| Issued Shares at Period-End | 4,770,720 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | The increase in the number of companies using Smart BTM and in the number of bookings, increased orders for overseas package tours to Asia and Oceania in personal services, and increased orders for business travel at the Canadian subsidiary in overseas services, together with the positive impact of foreign exchange translation on revenue. |
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 increase in the number of companies using Smart BTM and in the number of bookings, increased orders for overseas package tours to Asia and Oceania, increased orders for business travel at the Canadian subsidiary, and the positive impact of foreign exchange translation on revenue, among other factors.