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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although the alcoholic beverages and soft drinks business performed steadily, revenue decreased by ¥129 million due to the loss of revenue following the transfer of the Orion Hotel Naha business in the previous consolidated fiscal year. Operating profit decreased by ¥264 million due to strategic advertising expenditure. Interim net profit attributable to owners of the parent decreased by ¥856 million due to the loss of the gain on the sale of Orion Hotel Naha.
None (the notes on the going concern assumption state that there are 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 | 15,654 Millions of yen (YoY -0.8%) |
| Operating profit | 2,454 Millions of yen (YoY -9.7%) |
| Ordinary income | 2,465 Millions of yen (YoY -5.7%) |
| Profit attributable to owners of the parent | 1,688 Millions of yen (YoY -33.7%) |
| Net income per share | ¥39.84 |
| Equity ratio | End of the current fiscal period 43.3 / End of previous period 41.9 |
| Total assets | 43,803 Millions of yen |
| Net assets | 18,949 Millions of yen |
| Cash flows from operating activities | 1,904 Millions of yen |
| Cash flows from investing activities | -1,713 Millions of yen |
| Cash flows from financing activities | -1,699 Millions of yen |
| Cash and cash equivalents at end of period | 7,998 Millions of yen |
| Full-year earnings forecast | Net Sales 31,119 Millions of yen (YoY +4.7%) / Operating profit 4,352 Millions of yen (YoY +0.9%) / Ordinary income 4,185 Millions of yen (YoY +1.6%) / Net income 2,932 Millions of yen (YoY -19.5%) |
| Annual Dividend Forecast | 44 Yen → 34 Yen（-22.7%） |
| Segment revenue | Alcoholic Beverages and Soft Drinks 12,808 Millions of yen (YoY +3.2%), Tourism and Hotels 2,846 Millions of yen (YoY -15.8%) |
| Segment profit | Alcoholic Beverages and Soft Drinks 1,967 Millions of yen (YoY -6.4%), Tourism and Hotels 492 Millions of yen (YoY -20.9%) |
| Depreciation and amortization | 773 Millions of yen |
| Breakdown of extraordinary income (loss) | Gain on sale of fixed assets 2 Millions of yen, Loss on disposal of fixed assets 22 Millions of yen |
| Disclosure regarding the going concern assumption | None (the notes on the going concern assumption state that there are no applicable matters) |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | No material changes |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 43,243,400 shares |
| Treasury Shares at Period-End | 408,923 shares |
| Factors Behind Changes in Business Performance | Although the alcoholic beverages and soft drinks business performed steadily, revenue decreased by ¥129 million due to the loss of revenue following the transfer of the Orion Hotel Naha business in the previous consolidated fiscal year. Operating profit decreased by ¥264 million due to strategic advertising expenditure. Interim net profit attributable to owners of the parent decreased by ¥856 million due to the loss of the gain on the sale of Orion Hotel Naha. |
Items this document does not state (7)
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 loss of revenue following the transfer of the Orion Hotel Naha business in the previous consolidated fiscal year, strategic advertising expenditure, and the loss of the gain on the sale of Orion Hotel Naha, which was sold in the previous consolidated fiscal year.