Results for this period
Full year1 April 2025–31 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the Trading segment, the company pursued new business opportunities, proposed new products and improved the accuracy of product supply. In the Hotel segment, it captured demand from various events, sporting events, corporate training and inbound visitors. In the Trading segment, higher logistics costs and an inventory valuation loss on rice and other grains of ¥497 million weighed on profit.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥126,423 million (YoY +2.7%) |
| Operating profit | ¥2,893 million (YoY +5.9%) |
| Ordinary income | ¥3,365 million (YoY +8.0%) |
| Profit attributable to owners of the parent | ¥2,262 million (YoY +10.3%) |
| Net income per share | ¥128.19 |
| Operating Margin | 2.3% |
| Equity ratio | End of the current fiscal period 61.1% / End of previous period 60.5% |
| Total assets | ¥71,210 million |
| Net assets | ¥43,909 million |
| Cash flows from operating activities | ¥4,138 million |
| Cash flows from investing activities | ¥-623 million |
| Cash flows from financing activities | ¥-740 million |
| Cash and cash equivalents at end of period | ¥13,356 million |
| Full-year earnings forecast | Net Sales ¥130,000 million (YoY +2.8%) / Operating profit ¥2,900 million (YoY +0.1%) / Ordinary income ¥3,400 million (YoY +1.0%) / Profit attributable to owners of the parent ¥2,500 million (YoY +10.5%) |
| Annual Dividend Forecast | ¥33 per share → ¥33 per share（0.0%） |
| Payout ratio | 25.7% |
| Segment revenue | Trading Division ¥122,419 million (YoY +2.6%), Hotel segment ¥3,730 million (YoY +8.2%), Real estate business ¥272 million (YoY +0.3%) |
| Segment profit | Trading Division ¥1,907 million (YoY -5.2%), Hotel segment ¥1,477 million (YoY +15.7%), Real estate business ¥266 million (YoY +3.4%) |
| Depreciation and amortization | ¥539 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥54 million |
| 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 | 0 new companies and 0 excluded companies (no significant changes to the scope of consolidation during the period) |
| Material subsequent events | The company expects to record gains on sales of investment securities as extraordinary income in the first quarter of the fiscal year ending March 2027: ¥254 million from the sale of shares in Aijis Co., Ltd. and ¥82 million from the sale of shares in ITOCHU-SHOKUHIN CO., LTD. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 19,590,892 shares |
| Treasury Shares at Period-End | 1,928,423 shares |
| Factors Behind Changes in Business Performance | In the Trading segment, the company pursued new business opportunities, proposed new products and improved the accuracy of product supply. In the Hotel segment, it captured demand from various events, sporting events, corporate training and inbound visitors. In the Trading segment, higher logistics costs and an inventory valuation loss on rice and other grains of ¥497 million weighed on profit. |
Items this document does not state (5)
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.Against a backdrop of improving employment and income conditions and inbound demand, the Trading segment pursued new business opportunities and proposed new products, while the Hotel segment captured demand from events, corporate training and inbound visitors. Meanwhile, the Trading segment incurred higher logistics costs and an inventory valuation loss on rice and other grains of ¥497 million.