Worth reading
52Recurring
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
-35.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 July 2025 to 31 March 2026ConsolidatedIFRSNet Sales19,688¥ millionYear on year +0.6%Progress 75.7%
Operating profit1,389¥ millionYear on year -35.4%Progress 77.2%
Ordinary income1,287¥ millionYear on year -37.1%Progress 78.0%
Net income attributable to owners of the parent676¥ millionYear on year -45.0%Progress 67.6%
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¥91.33
Financial position at period-end
Total assets28,527¥ million
of which net assets 9,719 ¥ millionEquity ratio 32.5%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.
Cash and cash equivalents at end of period¥15,562 million
Segment revenueTravel Business ¥19,553.53 million (YoY +1.3%), Investment Business ¥134.78 million
Segment profitTravel Business ¥1,410 million (YoY -25.3%), Investment Business ¥-20.84 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,000 million (YoY +2.5%)
Operating profit¥1,800 million
Ordinary income¥1,650 million
Net income¥1,000 million
Annual Dividend Forecast¥0 → Undecided
Factors Behind Changes in Business Performance
Travel demand continued to grow steadily, but the travel business recorded lower profit because costs rose as a result of higher prices. The investment business recorded a segment loss, reflecting the business performance of its investees.
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社ファイブスターコーポレーション, 株式会社ファイブスターコーポレーション東京, アイランドクリーナーズ株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥351,335 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End7,978,900 Shares
Treasury Shares at Period-End782,823 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥19,688 million (YoY +0.6%) |
| Operating profit | ¥1,389 million (YoY -35.4%) |
| Ordinary income | ¥1,287 million (YoY -37.1%) |
| Profit attributable to owners of the parent | ¥676 million (YoY -45.0%) |
| Net income per share | ¥91.33 |
| Equity ratio | End of the current fiscal period 32.5 / End of previous period 32.7 |
| Total assets | ¥28,527 million |
| Net assets | ¥9,719 million |
| Cash and cash equivalents at end of period | ¥15,562 million |
| Full-year earnings forecast | Net Sales ¥26,000 million (YoY +2.5%) / Operating profit ¥1,800 million / Ordinary income ¥1,650 million / Net income ¥1,000 million |
| Annual Dividend Forecast | ¥0 → Undecided |
| Segment revenue | Travel Business ¥19,553.53 million (YoY +1.3%), Investment Business ¥134.78 million |
| Segment profit | Travel Business ¥1,410 million (YoY -25.3%), Investment Business ¥-20.84 million |
| Depreciation and amortization | ¥351,335 thousand |
| 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社ファイブスターコーポレーション, 株式会社ファイブスターコーポレーション東京, アイランドクリーナーズ株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 7,978,900 Shares |
| Treasury Shares at Period-End | 782,823 Shares |
| Factors Behind Changes in Business Performance | Travel demand continued to grow steadily, but the travel business recorded lower profit because costs rose as a result of higher prices. The investment business recorded a segment loss, reflecting the business performance of its investees. |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.Although travel demand continued to grow steadily, the travel business recorded lower profit because costs rose as a result of higher prices. The investment business recorded a segment loss, reflecting the business performance of its investees.
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.