Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although the Kinki region experienced a pullback in lodging demand following the Osaka-Kansai Expo, revenue increased due to the Asian Games in the Tokai region, reconstruction demand following the Kumamoto earthquake and higher sales at locations that had completed full-scale renovations. Operating profit increased due to the effect of higher revenue despite increases in personnel expenses, renovation-related costs and depreciation. Interim net income decreased due to higher corporate income taxes and other taxes associated with the expected elimination of tax loss carryforwards.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 12,387 Millions of yen (YoY +2.7%) |
| Operating profit | 2,161 Millions of yen (YoY +7.9%) |
| Ordinary income | 1,888 Millions of yen (YoY +9.7%) |
| Profit attributable to owners of the parent | 1,283 Millions of yen (YoY -24.6%) |
| Net income per share | ¥106.92 |
| Equity ratio | End of the current fiscal period 37.7 / End of previous period 35.5 |
| Total assets | 34,853 Millions of yen |
| Net assets | 13,123 Millions of yen |
| Cash flows from operating activities | ¥1,980,465 thousand |
| Cash flows from investing activities | ¥-3,375,267 thousand |
| Cash flows from financing activities | ¥-1,065,822 thousand |
| Cash and cash equivalents at end of period | ¥3,965,678 thousand |
| Full-year earnings forecast | Net Sales 25,900 Millions of yen (YoY +7.1%) / Operating profit 4,100 Millions of yen (YoY +7.4%) / Ordinary income 3,400 Millions of yen (YoY +3.8%) / Net income 2,300 Millions of yen (YoY -24.0%) |
| Annual Dividend Forecast | 40 Yen → 45 Yen（+12.5%） |
| Depreciation and amortization | ¥654,903 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of asset retirement obligations ¥66,384 thousand / Extraordinary loss Loss on disposal of fixed assets ¥8,591 thousand |
| Disclosure regarding the going concern assumption | None ("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 |
| 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 | 12,170,000 |
| Treasury Shares at Period-End | 139,247 |
| Factors Behind Changes in Business Performance | Although the Kinki region experienced a pullback in lodging demand following the Osaka-Kansai Expo, revenue increased due to the Asian Games in the Tokai region, reconstruction demand following the Kumamoto earthquake and higher sales at locations that had completed full-scale renovations. Operating profit increased due to the effect of higher revenue despite increases in personnel expenses, renovation-related costs and depreciation. Interim net income decreased due to higher corporate income taxes and other taxes associated with the expected elimination of tax loss carryforwards. |
Items this document does not state (10)
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.Although the Kinki region experienced a pullback in lodging demand following the Osaka-Kansai Expo, revenue increased due to the Asian Games in the Tokai region, reconstruction demand following the Kumamoto earthquake and higher sales at locations that had completed full-scale renovations. Operating profit increased as the effect of higher revenue more than offset increases in personnel expenses, renovation-related costs and depreciation. The decline in interim net income was due to an increase in corporate income taxes and other taxes compared with the same period of the previous year, as the Company is expected to eliminate its tax loss carryforwards.