Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-19.7
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales7,937¥ millionYear on year +3.6%Progress 25.6%
Operating profit741¥ millionYear on year -19.7%Progress 21.8%
Ordinary income679¥ millionYear on year -22.5%Progress 21.2%
Net income attributable to owners of the parent636¥ millionYear on year -21.3%Progress 32.6%
The 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.
Net income per share¥114.57
Financial position at period-end
Total assets44,194¥ million
of which net assets 18,353 ¥ millionEquity ratio 41.5%vs. prior year-end -0.2pt
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.
Segment revenueHotel Operations Business ¥4,225 million (YoY +5.2%), Golf Operations Business ¥2,315 million (YoY -0.2%), Resol no Mori Business ¥1,084 million (YoY +3.7%), Wellbeing Business ¥279 million (YoY +11.6%), Renewable energy business ¥26 million (YoY 0.0%), Investment and Revitalization Business ¥6 million (YoY 0.0%)
Segment profitHotel Operations Business ¥741 million (YoY -10.1%), Golf Operations Business ¥301 million (YoY -3.2%), Resol no Mori Business ¥50 million (YoY -39.8%), Wellbeing Business ¥43 million (YoY +230.8%), Renewable energy business ¥7 million (YoY -41.7%), Investment and Revitalization Business ¥0 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,000 million (YoY +2.0%)
Operating profit¥3,400 million (YoY +2.9%)
Ordinary income¥3,200 million (YoY +2.5%)
Net income¥1,950 million (YoY -28.0%)
Annual Dividend Forecast¥110 → ¥120（+9.1%）
Factors Behind Changes in Business Performance
Revenue increased following the opening of a new hotel in the hotel operations segment, but higher costs, including opening expenses and variable rents, affected profit.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name No applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Name Gain on sale of non-current assets / Amount ¥0 million / Extraordinary loss Item Name Loss on Disposal of Fixed Assets / Amount ¥0 million, Item Name Other / Amount Not disclosed
Depreciation and amortization¥337 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,564,200 Shares
Treasury Shares at Period-End7,136 Shares
| 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 | ¥7,937 million (YoY +3.6%) |
| Operating profit | ¥741 million (YoY -19.7%) |
| Ordinary income | ¥679 million (YoY -22.5%) |
| Profit attributable to owners of the parent | ¥636 million (YoY -21.3%) |
| Net income per share | ¥114.57 |
| Equity ratio | End of the current fiscal period 41.5 / End of previous period 41.7 |
| Total assets | ¥44,194 million |
| Net assets | ¥18,353 million |
| Full-year earnings forecast | Net Sales ¥31,000 million (YoY +2.0%) / Operating profit ¥3,400 million (YoY +2.9%) / Ordinary income ¥3,200 million (YoY +2.5%) / Net income ¥1,950 million (YoY -28.0%) |
| Annual Dividend Forecast | ¥110 → ¥120（+9.1%） |
| Segment revenue | Hotel Operations Business ¥4,225 million (YoY +5.2%), Golf Operations Business ¥2,315 million (YoY -0.2%), Resol no Mori Business ¥1,084 million (YoY +3.7%), Wellbeing Business ¥279 million (YoY +11.6%), Renewable energy business ¥26 million (YoY 0.0%), Investment and Revitalization Business ¥6 million (YoY 0.0%) |
| Segment profit | Hotel Operations Business ¥741 million (YoY -10.1%), Golf Operations Business ¥301 million (YoY -3.2%), Resol no Mori Business ¥50 million (YoY -39.8%), Wellbeing Business ¥43 million (YoY +230.8%), Renewable energy business ¥7 million (YoY -41.7%), Investment and Revitalization Business ¥0 million |
| Depreciation and amortization | ¥337 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Name Gain on sale of non-current assets / Amount ¥0 million / Extraordinary loss Item Name Loss on Disposal of Fixed Assets / Amount ¥0 million, Item Name Other / Amount Not disclosed |
| 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 / Excluded 0 / Company name No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,564,200 Shares |
| Treasury Shares at Period-End | 7,136 Shares |
| Factors Behind Changes in Business Performance | Revenue increased following the opening of a new hotel in the hotel operations segment, but higher costs, including opening expenses and variable rents, affected profit. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.Revenue increased following the launch of operations at the new Kōraku Garden Hotel, while higher costs, including opening expenses and variable rents, affected profit.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.