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 Alcoholic Beverages and Soft Drinks Business recorded higher revenue on stronger product development and sales capabilities, but profit declined due to the burden of upfront investments and other costs to strengthen the brands of core products. The Tourism and Hotel Business saw occupancy rates and room rates exceed the levels of the same period of the previous year, but revenue and profit declined due to the absence of the hotel in Naha sold in the previous year. Net income declined due to the absence of gains on the sale of real estate and other factors.
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 | ¥7,189 million (YoY +2.0%) |
| Operating profit | ¥953 million (YoY -11.4%) |
| Ordinary income | ¥967 million (YoY -10.9%) |
| Profit attributable to owners of the parent | ¥653 million (YoY -56.1%) |
| Net income per share | ¥15.47 |
| Equity ratio | End of the current fiscal period 41 / End of previous period 41.9 |
| Total assets | ¥43,172 million |
| Net assets | ¥17,725 million |
| Full-year earnings forecast | Net Sales ¥31,119 million (YoY +4.7%) / Operating profit ¥4,352 million (YoY +0.9%) / Ordinary income ¥4,185 million (YoY +1.6%) / Net income ¥2,932 million (YoY -19.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥44 → ¥34（-22.7%） |
| Segment revenue | Alcoholic Beverages and Soft Drinks ¥6,027 million (YoY +5.0%), Tourism and Hotels ¥1,162 million (YoY -11.0%) |
| Segment profit | Alcoholic Beverages and Soft Drinks ¥921 million (YoY -10.8%), Tourism and Hotels ¥34 million (YoY -24.3%) |
| Depreciation and amortization | ¥405 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 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 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 42,576,000 shares |
| Treasury Shares at Period-End | 425,039 treasury shares |
| Factors Behind Changes in Business Performance | The Alcoholic Beverages and Soft Drinks Business recorded higher revenue on stronger product development and sales capabilities, but profit declined due to the burden of upfront investments and other costs to strengthen the brands of core products. The Tourism and Hotel Business saw occupancy rates and room rates exceed the levels of the same period of the previous year, but revenue and profit declined due to the absence of the hotel in Naha sold in the previous year. Net income declined due to the absence of gains on the sale of real estate and other factors. |
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.The Alcoholic Beverages and Soft Drinks Business posted lower profit due to the burden of upfront investments and other costs to strengthen the brand of Orion The Draft. The Tourism and Hotel Business posted lower revenue and profit due to the absence of the contribution from Orion Hotel Naha, which was sold in the previous year. Net income attributable to owners of the parent declined due to the absence of gains on the sale of real estate recorded in the previous consolidated fiscal year and other factors.