Results for this period
Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Demand related to the Osaka-Kansai Expo and inbound visitors, improved profitability from full-building renovations, improved revenue management accuracy and sales promotion activities drove increases in the occupancy rate, ADR and RevPAR.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥24,192 million (YoY +13.3%) |
| Operating profit | ¥3,818 million (YoY +70.4%) |
| Ordinary income | ¥3,276 million (YoY +86.7%) |
| Profit attributable to owners of the parent | ¥3,027 million (YoY +50.2%) |
| Net income per share | ¥252.12 |
| Operating Margin | 15.8% |
| Equity ratio | End of the current fiscal period 35.5% / End of previous period 28.2% |
| Total assets | ¥34,332 million |
| Net assets | ¥12,184 million |
| Cash flows from operating activities | ¥4,573 million |
| Cash flows from investing activities | ¥-1,592 million |
| Cash flows from financing activities | ¥-2,521 million |
| Cash and cash equivalents at end of period | ¥6,426 million |
| Full-year earnings forecast | Net Sales ¥25,900 million (YoY +7.1%) / Operating profit ¥4,100 million (YoY +7.4%) / Ordinary income ¥3,400 million (YoY +3.8%) / Net income ¥2,300 million (YoY -24.0%) |
| Annual Dividend Forecast | ¥40 → ¥45（+25.0%） |
| Payout ratio | 23.5% |
| Depreciation and amortization | ¥1,243,278 thousand |
| Impairment loss | ¥34,184 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,889 thousand, Impairment Losses ¥34,184 thousand, Litigation Losses － |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | On 15 April 2026, the company acquired the land in Noritake 2-chome, Nakamura-ku, Nagoya, on which Washington R&B Hotel Nagoya Shinkansenguchi is located. The acquisition price was not disclosed at the request of the counterparty, and the impact on results for the fiscal year ending March 2027 is expected to be minor. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 12,170,000 |
| Treasury Shares at Period-End | 175,447 |
| Factors Behind Changes in Business Performance | Demand related to the Osaka-Kansai Expo and inbound visitors, improved profitability from full-building renovations, improved revenue management accuracy and sales promotion activities drove increases in the occupancy rate, ADR and RevPAR. |
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.Demand related to the Osaka-Kansai Expo and inbound visitors, full-building renovations at 4 properties, improved revenue management accuracy and sales promotion activities contributed to the results. For the fiscal year ending March 2027, the company expects a decline in demand following the Osaka-Kansai Expo in the previous fiscal year, but anticipates benefits from the renovations, reciprocal member referrals with Fujita Kanko and more sophisticated revenue management. Net income is expected to decline due to higher corporate taxes and other taxes resulting from the utilization of tax loss carryforwards.