Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although visitor numbers declined due to prolonged rain in June and September, the acquisition of Boranaya and Jogasaki View Terrace in March this year in the leisure business, and the increase in guest rooms at Sky Hill Hotel Izu Kogen in the hotel business, contributed to performance.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥2,972 million (YoY +4.7%) |
| Operating profit | ¥633 million (YoY +2.8%) |
| Ordinary income | ¥669 million (YoY +4.1%) |
| Profit attributable to owners of the parent | ¥449 million (YoY +1.9%) |
| Net income per share | ¥24.25 |
| Equity ratio | End of the current fiscal period 82.8% / End of previous period 81.2% |
| Total assets | ¥7,735 million |
| Net assets | ¥6,415 million |
| Cash flows from operating activities | 595,236 Thousand yen |
| Cash flows from investing activities | -517,104 Thousand yen |
| Cash flows from financing activities | -398,116 Thousand yen |
| Cash and cash equivalents at end of period | 2,036,364 Thousand yen |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +7.3%) / Operating profit ¥1,350 million (YoY +15.7%) / Ordinary income ¥1,440 million (YoY +18.8%) / Net income ¥980 million (YoY +16.7%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Segment revenue | Leisure Business ¥1,936 million (YoY +8.3%), Anitouch Business ¥619 million (YoY -7.3%), Hotel Business ¥416 million (YoY +8.8%) |
| Segment profit | Leisure Business ¥400 million (YoY +7.4%), Anitouch Business ¥169 million (YoY -15.8%), Hotel Business ¥64 million (YoY +65.3%) |
| Depreciation and amortization | 213,458 Thousand yen |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Gain on sale of property, plant and equipment 600 Thousand yen, Insurance proceeds received 385 Thousand yen, None 0 Thousand yen |
| Disclosure regarding the going concern assumption | None |
| 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 | No (0 additions, 0 exclusions) |
| Availability of Supplementary Financial Results Materials | Held |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 18,572,768 shares |
| Treasury Shares at Period-End | 24,954 shares |
| Factors Behind Changes in Business Performance | Although visitor numbers declined due to prolonged rain in June and September, the acquisition of Boranaya and Jogasaki View Terrace in March this year in the leisure business, and the increase in guest rooms at Sky Hill Hotel Izu Kogen in the hotel business, contributed to performance. |
Items this document does not state (6)
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 visitor numbers declined due to prolonged rain in June and September, the acquisition of Boranaya and Jogasaki View Terrace in March this year in the leisure business, and the increase in guest rooms at Sky Hill Hotel Izu Kogen in the hotel business, contributed to higher net sales.