Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
In the OTA business, overseas travel demand stagnated and changes in customer acquisition conditions weighed on operating revenue, while the domestic travel business grew, supported by nature- and resort-oriented destinations, B2B sales channels, and alliances. In the Mobility Tech business, the platform business grew, but the operating loss widened due to continued upfront investment in the IT infrastructure business.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 2,082 million yen (YoY -0.9%) |
| Operating profit | -189 million yen |
| Ordinary income | -182 million yen |
| Profit attributable to owners of the parent | -251 million yen |
| Net income per share | -¥6.86 |
| Equity ratio | End of the current fiscal period 26.3 / End of previous period 28.3 |
| Total assets | 9,206 million yen |
| Net assets | 2,703 million yen |
| Cash flows from operating activities | -551,874 thousand yen |
| Cash flows from investing activities | -226,725 thousand yen |
| Cash flows from financing activities | 296 thousand yen |
| Cash and cash equivalents at end of period | 4,941,846 thousand yen |
| Full-year earnings forecast | Net Sales 5,000 million yen (YoY +9.1%) / Operating profit 380 million yen (YoY +261.5%) / Ordinary income 366 million yen (YoY +266.7%) / Net income 340 million yen (YoY +141.3%) |
| Revision to Earnings Forecast | None (revenue, operating income, ordinary income, and net income attributable to owners of the parent) |
| Annual Dividend Forecast | 0 yen → 0 yen |
| Segment revenue | OTA business 1,585,713 thousand yen (YoY -5.4%), Mobility Tech business 496,742 thousand yen (YoY +16.9%) |
| Segment profit | OTA business 182,095 thousand yen (YoY -30.2%), Mobility Tech business -140,174 thousand yen |
| Depreciation and amortization | 97,993 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Liquidation of Affiliates 57,032 thousand yen, Loss from remittance fraud involving an affiliated company 50,000 thousand yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Whether applicable Yes / Subject person Not disclosed / Date 14 August 2026 |
| Issued Shares at Period-End | 36,603,380 Shares |
| Treasury Shares at Period-End | 97 Shares |
| Factors Behind Changes in Business Performance | In the OTA business, overseas travel demand stagnated and changes in customer acquisition conditions weighed on operating revenue, while the domestic travel business grew, supported by nature- and resort-oriented destinations, B2B sales channels, and alliances. In the Mobility Tech business, the platform business grew, but the operating loss widened due to continued upfront investment in the IT infrastructure business. |
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.In overseas travel, demand and customer acquisition conditions deteriorated due to the prolonged situation in the Middle East, the weaker yen and higher prices at destinations, changes to search-engine specifications, and intensifying competition. In addition, continued upfront investment in the IT infrastructure business within the Mobility Tech business weighed on operating income, while losses on the liquidation of an affiliated company and losses from remittance fraud involving an affiliated company also worsened net income.