Results for this period
Third quarter1 September 2025 to 31 May 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.
In the hotel, logistics, healthcare and overseas businesses, the company proceeded with facility openings, the acquisition of development sites and existing facilities, property sales and development. It also cited growing inbound demand and strong investment demand from domestic and overseas investors.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 May 2026 |
| Net Sales | ¥88,476 million (YoY +75.0%) |
| Operating profit | ¥8,202 million (YoY -12.5%) |
| Ordinary income | ¥7,050 million (YoY -10.7%) |
| Profit attributable to owners of the parent | ¥4,555 million (YoY +12.4%) |
| Net income per share | ¥196.47 |
| Equity ratio | End of the current fiscal period 38.7 / End of previous period 29.7 |
| Total assets | ¥192,747 million |
| Net assets | ¥75,473 million |
| Full-year earnings forecast | Net Sales ¥150,000 million (YoY +55.4%) / Operating profit ¥26,500 million (YoY +40.0%) / Ordinary income ¥24,000 million (YoY +40.1%) / Net income ¥16,500 million (YoY +61.0%) |
| Annual Dividend Forecast | ¥240 → ¥165 |
| Depreciation and amortization | ¥1,300 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥53 million, Loss on sale of investment securities ¥44 million |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 24,587,930 Shares |
| Treasury Shares at Period-End | 49,812 Shares |
| Factors Behind Changes in Business Performance | In the hotel, logistics, healthcare and overseas businesses, the company proceeded with facility openings, the acquisition of development sites and existing facilities, property sales and development. It also cited growing inbound demand and strong investment demand from domestic and overseas investors. |
Items this document does not state (13)
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 the hotel, logistics, healthcare and overseas businesses, the company proceeded with facility openings, the acquisition of development sites and existing facilities, and property sales. As external factors, it cited growing inbound demand and strong investment demand from domestic and overseas investors.