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.
While certain industries remained strong on the recovery in tourism demand after the COVID-19 pandemic, the company continued to ensure a stable supply of products and provide proposals and information.
No applicable matters
| 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 | ¥69,920 million (YoY +13.7%) |
| Operating profit | ¥3,255 million (YoY +30.5%) |
| Ordinary income | ¥3,441 million (YoY +28.9%) |
| Profit attributable to owners of the parent | ¥2,388 million (YoY +31.8%) |
| Net income per share | ¥122.52 |
| Equity ratio | End of the current fiscal period 64.6 / End of previous period 67.3 |
| Total assets | ¥66,454 million |
| Net assets | ¥42,898 million |
| Cash flows from operating activities | 213,908 thousand yen |
| Cash flows from investing activities | -557,421 thousand yen |
| Cash flows from financing activities | -1,062,903 thousand yen |
| Cash and cash equivalents at end of period | 3,210,536 thousand yen |
| Full-year earnings forecast | Net Sales ¥135,000 million (YoY +8.7%) / Operating profit ¥5,100 million (YoY +4.8%) / Ordinary income ¥5,450 million (YoY +4.0%) / Net income ¥4,000 million (YoY +6.3%) |
| Annual Dividend Forecast | 116 yen → 120 yen（+3.4%） |
| Depreciation and amortization | 559,413 thousand yen |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets 153,610 thousand yen, Category Extraordinary loss / Details None |
| 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 No |
| Changes in the scope of consolidation | No material changes (no newly consolidated or excluded companies identified) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 20,990,920 shares |
| Treasury Shares at Period-End | 1,656,587 shares |
| Factors Behind Changes in Business Performance | While certain industries remained strong on the recovery in tourism demand after the COVID-19 pandemic, the company continued to ensure a stable supply of products and provide proposals and information. |
Items this document does not state (10)
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 addition to certain industries remaining strong on the recovery in tourism demand after the COVID-19 pandemic, the company continued to ensure a stable supply of products and provide proposals and information. The full-year earnings forecast was left unchanged because, given the uncertainty over future prices for crude oil-derived raw materials and fuel costs due to the situation in the Middle East, it cannot currently be said that the variance will reach a level requiring a revision to the earnings forecast, making a reasonable revision difficult.