Worth reading
40Recurring
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
23.5
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales15,459¥ millionYear on year +2.3%Progress 49.9%
Operating profit1,140¥ millionYear on year -23.5%Progress 33.5%
Ordinary income1,022¥ millionYear on year -27.0%Progress 31.9%
Net income attributable to owners of the parent935¥ millionYear on year -30.4%Progress 47.9%
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¥168.28
Financial position at period-end
Total assets43,864¥ million
of which net assets 18,657 ¥ millionEquity ratio 42.5%vs. prior year-end +0.8pt
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.
Cash inflows and outflows
Operating+1,655
Investment-1,745
Financials-993
Net change-1,083
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.
Cash and cash equivalents at end of period¥2,885 million
Segment revenue
Hotel Operations Business8,30153.7%
Golf Operations Business4,47729.0%
Resol no Mori Business2,04113.2%
Wellbeing Business5743.7%
Renewable energy business510.3%
Investment and Revitalization Business120.1%
Segment profit
Hotel Operations Business1,360
Golf Operations Business489
Resol no Mori Business-16
Wellbeing Business112
Renewable energy business14
Investment and Revitalization Business0
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 due to the opening of new hotels in the hotel division, among other factors. However, profit decreased due to the impact of damage to facilities and closures caused by record torrential rain and typhoons at the 「リソルの森」 resort complex.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million, Loss on sale of property, plant and equipment ¥0 million, Losses from disasters ¥20 million
Depreciation and amortization¥683 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End5,564,200
Treasury Shares at Period-End6,252
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥15,459 million (YoY +2.3%) |
| Operating profit | ¥1,140 million (YoY -23.5%) |
| Ordinary income | ¥1,022 million (YoY -27.0%) |
| Profit attributable to owners of the parent | ¥935 million (YoY -30.4%) |
| Net income per share | ¥168.28 |
| Equity ratio | End of the current fiscal period 42.5 / End of previous period 41.7 |
| Total assets | ¥43,864 million |
| Net assets | ¥18,657 million |
| Cash flows from operating activities | ¥1,655 million |
| Cash flows from investing activities | ¥-1,745 million |
| Cash flows from financing activities | ¥-993 million |
| Cash and cash equivalents at end of period | ¥2,885 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 | Segment Hotel Operations Business / Net Sales ¥8,301 million / Net sales in the same period of the previous year ¥7,929 million / yoy_pct Not disclosed, Segment Golf Operations Business / Net Sales ¥4,477 million / Net sales in the same period of the previous year ¥4,446 million / yoy_pct Not disclosed, Segment Resol no Mori Business / Net Sales ¥2,041 million / Net sales in the same period of the previous year ¥2,143 million / yoy_pct Not disclosed, Segment Wellbeing Business / Net Sales ¥574 million / Net sales in the same period of the previous year ¥528 million / yoy_pct Not disclosed, Segment Renewable energy business / Net Sales ¥51 million / Net sales in the same period of the previous year ¥54 million / yoy_pct Not disclosed, Segment Investment and Revitalization Business / Net Sales ¥12 million / Net sales in the same period of the previous year ¥12 million / yoy_pct Not disclosed |
| Segment profit | Segment Hotel Operations Business / Segment profit ¥1,360 million / Segment profit for the same period of the previous year ¥1,481 million / yoy_pct Not disclosed, Segment Golf Operations Business / Segment profit ¥489 million / Segment profit for the same period of the previous year ¥483 million / yoy_pct Not disclosed, Segment Resol no Mori Business / Segment profit ¥-16 million / Segment profit for the same period of the previous year ¥205 million / yoy_pct Not disclosed, Segment Wellbeing Business / Segment profit ¥112 million / Segment profit for the same period of the previous year ¥64 million / yoy_pct Not disclosed, Segment Renewable energy business / Segment profit ¥14 million / Segment profit for the same period of the previous year ¥27 million / yoy_pct Not disclosed, Segment Investment and Revitalization Business / Segment profit ¥0 million / Segment profit for the same period of the previous year ¥-6 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥683 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million, Loss on sale of property, plant and equipment ¥0 million, Losses from disasters ¥20 million |
| Disclosure regarding the going concern assumption | 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 5,564,200 |
| Treasury Shares at Period-End | 6,252 |
| Factors Behind Changes in Business Performance | Revenue increased due to the opening of new hotels in the hotel division, among other factors. However, profit decreased due to the impact of damage to facilities and closures caused by record torrential rain and typhoons at the 「リソルの森」 resort complex. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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 due to the opening of new hotels in the hotel division, among other factors, but the business was significantly affected by damage to facilities and closures caused by record torrential rain and typhoons at the 「リソルの森」 resort complex.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.