Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-6.8
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales5,285¥ millionYear on year -6.8%Progress 56.8%
Operating profit397¥ millionYear on year -17.9%Progress 79.4%
Ordinary income398¥ millionYear on year -17.9%Progress 80.4%
Net income attributable to owners of the parent299¥ millionYear on year -17.8%
The 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.
Net income per share¥426.73
Financial position at period-end
Total assets5,499¥ million
of which net assets 2,844 ¥ millionEquity ratio 51.7%vs. prior year-end -6.2pt
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.
Cash inflows and outflows
Operating-3,868
Investment-334,882
Financials+571,016
Net change+232,266
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥1,365,951 thousand
Segment revenueSouvenir Wholesale Business ¥4,390,831 thousand (YoY -8.1%), Souvenir Retail Business ¥377,911 thousand (YoY +2.6%), Souvenir Manufacturing Business ¥120,998 thousand (YoY -20.3%), Hot-Spring Facilities ¥171,417 thousand (YoY +13.1%), Real Estate Leasing Business ¥73,185 thousand (YoY +0.2%), Outdoor Equipment Business ¥127,870 thousand (YoY +3.3%), Other (outside reportable segments) ¥23,726 thousand (YoY -12.3%)
Segment profitSouvenir Wholesale Business ¥503,089 thousand (YoY -5.2%), Souvenir Retail Business ¥31,300 thousand (YoY -19.3%), Souvenir Manufacturing Business ¥18,258 thousand (YoY -69.4%), Hot-Spring Facilities ¥24,802 thousand (YoY +82.6%), Real Estate Leasing Business ¥23,798 thousand (YoY -5.9%), Outdoor Equipment Business ¥-1,533 thousand, Other (outside reportable segments) ¥-560 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,300 million (YoY -4.0%)
Operating profit¥500 million (YoY +3.1%)
Ordinary income¥495 million (YoY +1.0%)
Profit attributable to owners of the parent¥347 million (YoY +5.7%)
Annual Dividend Forecast¥100 → ¥110（+10.0%）
Factors Behind Changes in Business Performance
In the souvenir wholesale and souvenir manufacturing businesses, special demand related to the Osaka-Kansai Expo in the previous year lapsed, and in the souvenir manufacturing business, price pass-through for higher raw material prices failed to keep pace. In the hot spring facility business, an increase in visitor numbers and price revisions contributed positively, while in the outdoor products business, expenses increased due to a review of the staffing structure.
Disclosure regarding the going concern assumption
None applicable
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidation0 companies newly included or excluded (no material changes)
Impairment lossNone recognized during the interim period (no fixed asset impairment losses were reported for any reportable segment)
Breakdown of extraordinary income (loss)No applicable items for the current interim period (the loss on disposal of property, plant and equipment under extraordinary losses is shown as “–”)
Depreciation and amortization¥49,358 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingHeld (participants: Not disclosed)
Issued Shares at Period-End727,500 shares
Treasury Shares at Period-End23,425 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥5,285 million (YoY -6.8%) |
| Operating profit | ¥397 million (YoY -17.9%) |
| Ordinary income | ¥398 million (YoY -17.9%) |
| Profit attributable to owners of the parent | ¥299 million (YoY -17.8%) |
| Net income per share | ¥426.73 |
| Equity ratio | End of the current fiscal period 51.7 / End of previous period 57.9 |
| Total assets | ¥5,499 million |
| Net assets | ¥2,844 million |
| Cash flows from operating activities | ¥-3,868 thousand |
| Cash flows from investing activities | ¥-334,882 thousand |
| Cash flows from financing activities | ¥571,016 thousand |
| Cash and cash equivalents at end of period | ¥1,365,951 thousand |
| Full-year earnings forecast | Net Sales ¥9,300 million (YoY -4.0%) / Operating profit ¥500 million (YoY +3.1%) / Ordinary income ¥495 million (YoY +1.0%) / Profit attributable to owners of the parent ¥347 million (YoY +5.7%) |
| Annual Dividend Forecast | ¥100 → ¥110（+10.0%） |
| Segment revenue | Souvenir Wholesale Business ¥4,390,831 thousand (YoY -8.1%), Souvenir Retail Business ¥377,911 thousand (YoY +2.6%), Souvenir Manufacturing Business ¥120,998 thousand (YoY -20.3%), Hot-Spring Facilities ¥171,417 thousand (YoY +13.1%), Real Estate Leasing Business ¥73,185 thousand (YoY +0.2%), Outdoor Equipment Business ¥127,870 thousand (YoY +3.3%), Other (outside reportable segments) ¥23,726 thousand (YoY -12.3%) |
| Segment profit | Souvenir Wholesale Business ¥503,089 thousand (YoY -5.2%), Souvenir Retail Business ¥31,300 thousand (YoY -19.3%), Souvenir Manufacturing Business ¥18,258 thousand (YoY -69.4%), Hot-Spring Facilities ¥24,802 thousand (YoY +82.6%), Real Estate Leasing Business ¥23,798 thousand (YoY -5.9%), Outdoor Equipment Business ¥-1,533 thousand, Other (outside reportable segments) ¥-560 thousand |
| Depreciation and amortization | ¥49,358 thousand |
| Impairment loss | None recognized during the interim period (no fixed asset impairment losses were reported for any reportable segment) |
| Breakdown of extraordinary income (loss) | No applicable items for the current interim period (the loss on disposal of property, plant and equipment under extraordinary losses is shown as “–”) |
| Disclosure regarding the going concern assumption | None 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 | 0 companies newly included or excluded (no material changes) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Held (participants: Not disclosed) |
| Issued Shares at Period-End | 727,500 shares |
| Treasury Shares at Period-End | 23,425 shares |
| Factors Behind Changes in Business Performance | In the souvenir wholesale and souvenir manufacturing businesses, special demand related to the Osaka-Kansai Expo in the previous year lapsed, and in the souvenir manufacturing business, price pass-through for higher raw material prices failed to keep pace. In the hot spring facility business, an increase in visitor numbers and price revisions contributed positively, while in the outdoor products business, expenses increased due to a review of the staffing structure. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.The lapse of the special demand related to the Osaka-Kansai Expo held the previous year, higher raw material prices, energy costs and indirect costs, and chronic labor shortages and higher labor costs in the tourism business, among other factors.
How to read this page
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