Results for this period
Full year1 April 2025–31 March 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.
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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Overseas, escorted package tours continued to perform steadily, driven by demand, while domestic performance fell below the previous year because travel products became more expensive due to inbound demand. The Company promoted system development to strengthen its competitiveness in existing markets and expand into new market areas. The net loss attributable to owners of the parent widened due to the recognition of a ¥957.532 million loss on valuation of investment securities and a ¥72.883 million impairment loss.
None. There were no material events or other matters related to the going concern assumption, and no notes regarding the going concern assumption were applicable.
| 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 | 2,453 million yen (YoY +2.0%) |
| Operating profit | -45 million yen |
| Ordinary income | -34 million yen |
| Profit attributable to owners of the parent | -1,131 million yen |
| Net income per share | ¥(36.48) |
| Operating Margin | △1.8% |
| Equity ratio | End of the current fiscal period 85.1 / End of previous period 90.1 |
| Total assets | 4,065 million yen |
| Net assets | 3,477 million yen |
| Cash flows from operating activities | -11 million yen |
| Cash flows from investing activities | -59 million yen |
| Cash flows from financing activities | 0 million yen |
| Cash and cash equivalents at end of period | 2,136 million yen |
| Full-year earnings forecast | Period Covered 1 April 2026–31 March 2027 / Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Annual Dividend Forecast | 0.00 yen and sen → 0.00 yen and sen |
| Segment revenue | Not disclosed (the only reportable segment is the travel-related business, so segment information has been omitted) |
| Segment profit | Not disclosed (the only reportable segment is the travel-related business, so segment information has been omitted) |
| Depreciation and amortization | 32,657 thousand yen |
| Impairment loss | 72,883 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares 532 thousand yen / Extraordinary loss Impairment Loss on Investment Securities 957,532 thousand yen, Impairment Losses 72,883 thousand yen |
| Disclosure regarding the going concern assumption | None. There were no material events or other matters related to the going concern assumption, and no notes regarding the going concern assumption were applicable. |
| 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 Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 31,260,000 |
| Treasury Shares at Period-End | 246,501 |
| Factors Behind Changes in Business Performance | Overseas, escorted package tours continued to perform steadily, driven by demand, while domestic performance fell below the previous year because travel products became more expensive due to inbound demand. The Company promoted system development to strengthen its competitiveness in existing markets and expand into new market areas. The net loss attributable to owners of the parent widened due to the recognition of a ¥957.532 million loss on valuation of investment securities and a ¥72.883 million impairment loss. |
Items this document does not state (5)
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 overseas leisure travel market, escorted package tours continued to perform steadily, driven by demand. In contrast, the domestic leisure travel market fell below the previous year because travel products became more expensive due to inbound demand. The Company also promoted system development to strengthen its competitiveness in existing markets and expand into new market areas. The widening of the net loss was attributable to the recognition of a ¥957.532 million loss on valuation of investment securities and a ¥72.883 million impairment loss.