Results for this period
First quarter1 April 2026 to 30 June 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.
The bathing business reported higher revenue and profit due to increased visitor numbers at the Shinjuku location, store renovations and events. The real estate business reported lower revenue and profit because vacated rooms are scheduled for internal use rather than being leased. In the food business, ingredients for noodle products and rice-ball fillings performed well, but high initial investment costs related to manufacturing equipment in Nagano Prefecture resulted in an operating loss.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥754 million (YoY +53.6%) |
| Operating profit | ¥69 million (YoY +3.3%) |
| Ordinary income | ¥70 million (YoY +5.7%) |
| Profit attributable to owners of the parent | ¥36 million (YoY +51.4%) |
| Net income per share | ¥1.37 |
| Equity ratio | End of the current fiscal period 82.8 / End of previous period 82.5 |
| Total assets | ¥5,857 million |
| Net assets | ¥4,876 million |
| Full-year earnings forecast | Net Sales ¥3,060 million (YoY +13.6%) / Operating profit ¥320 million (YoY +4.4%) / Ordinary income ¥320 million (YoY +4.1%) / Profit attributable to owners of the parent ¥180 million (YoY +12.3%) |
| Annual Dividend Forecast | ¥5.00 → ¥5.00（0.0%） |
| Segment revenue | Bathing ¥510,712 thousand (YoY +6.5%) / Real estate ¥9,646 thousand (YoY -17.7%) / Food ¥234,586 thousand |
| Segment profit | Bathing ¥137,959 thousand (YoY +21.5%) / Real estate ¥274 thousand (YoY -93.6%) / Food ¥-5,829 thousand |
| Depreciation and amortization | ¥75,120 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary loss was recorded during the quarter (total extraordinary loss: "-") |
| 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 companies (during the quarter) / Excluded 0 companies (during the quarter) / Company name None. 青柳食品販売株式会社 was converted into a subsidiary in July 2025. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 26,466,366 shares |
| Treasury Shares at Period-End | 17,683 shares |
| Factors Behind Changes in Business Performance | The bathing business reported higher revenue and profit due to increased visitor numbers at the Shinjuku location, store renovations and events. The real estate business reported lower revenue and profit because vacated rooms are scheduled for internal use rather than being leased. In the food business, ingredients for noodle products and rice-ball fillings performed well, but high initial investment costs related to manufacturing equipment in Nagano Prefecture resulted in an operating loss. |
Items this document does not state (11)
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 bathing business, visitor numbers at the Shinjuku location increased 4.9% year on year, and customer-attraction initiatives including store renovations and events were implemented. In the food business, 青柳食品販売株式会社 was newly consolidated following its conversion into a subsidiary, while ingredients for noodle products and rice-ball fillings supplied to major convenience-store and supermarket chains performed well. In the real estate business, vacated rooms are scheduled for internal use rather than being leased. In the food business, initial investment costs related to manufacturing equipment in Nagano Prefecture weighed on profit.