Results for this period
Third quarter1 July 2025 to 31 March 2026ConsolidatedJapanese 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.
The factors included the expansion of the product lineup and strengthened sales in individual travel, the capture of demand for destinations in Europe, North America and Asia, greater efficiency in the product development process, and a review of procurement terms. In corporate travel, demand for business trips and group travel remained firm, and transaction volume remained solid as the company strengthened its order-taking and booking arrangements. Net income benefited from extraordinary income comprising gains on reversal of liabilities and insurance proceeds.
Significant events, etc., are disclosed. Although events and circumstances that raise significant doubt exist due to operating losses, ordinary losses and losses for five consecutive periods, the company has determined, after considering its response measures and funding conditions, that no material uncertainty exists. There are no notes regarding the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥4,044 million (YoY +33.4%) |
| Operating profit | ¥-41 million |
| Ordinary income | ¥-40 million |
| Profit attributable to owners of the parent | ¥286 million |
| Net income per share | ¥14.51 |
| Equity ratio | End of the current fiscal period 36.3% / End of previous period 15.8% |
| Total assets | ¥2,354 million |
| Net assets | ¥917 million |
| Cash and cash equivalents at end of period | ¥1,199,540 thousand |
| Full-year earnings forecast | Net Sales ¥4,741 million (YoY +27.3%) / Operating profit ¥-171 million / Ordinary income ¥-169 million / Net income Undecided |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥4,741 million / Operating profit Not disclosed → ¥-171 million / Ordinary income Not disclosed → ¥-169 million / Net income Not disclosed → Undecided |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥992 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of liabilities ¥290,418 thousand, Insurance proceeds received ¥100,000 thousand / Extraordinary loss Loss on repayment of subsidies ¥6,707 thousand, Special investigation expenses and related costs ¥31,176 thousand, Penalty for breach of listing agreement ¥9,600 thousand, Litigation-Related Costs ¥7,633 thousand |
| Disclosure regarding the going concern assumption | Significant events, etc., are disclosed. Although events and circumstances that raise significant doubt exist due to operating losses, ordinary losses and losses for five consecutive periods, the company has determined, after considering its response measures and funding conditions, that no material uncertainty exists. There are no notes regarding the going concern assumption. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (—) |
| Issued Shares at Period-End | 19,806,800 |
| Treasury Shares at Period-End | 38,304 |
| Factors Behind Changes in Business Performance | The factors included the expansion of the product lineup and strengthened sales in individual travel, the capture of demand for destinations in Europe, North America and Asia, greater efficiency in the product development process, and a review of procurement terms. In corporate travel, demand for business trips and group travel remained firm, and transaction volume remained solid as the company strengthened its order-taking and booking arrangements. Net income benefited from extraordinary income comprising gains on reversal of liabilities and insurance proceeds. |
Items this document does not state (11)
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.In individual travel, the company captured demand for destinations in Europe, North America and Asia by expanding its product lineup and strengthening sales. In corporate travel, demand for business trips and group travel remained firm, and transaction volume remained solid as the company strengthened its order-taking and booking arrangements. The increase in profit attributable to owners of the parent reflects the recognition of ¥290.418 million in gains on reversal of liabilities and ¥100.000 million in insurance proceeds as extraordinary income.