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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Lower average vacancy rates and higher average rents in central Tokyo, resilient personal consumption and inbound demand, a recovery in the performance of the TOC Building, improved occupancy rates and rents at existing buildings, higher orders from the hotel industry, and increased revenue from core products, membership fees, admission fees and contract construction orders
Not applicable
| 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 | 8,342 Millions of yen (YoY +17.0%) |
| Operating profit | 1,973 Millions of yen (YoY +88.3%) |
| Ordinary income | 2,479 Millions of yen (YoY +75.4%) |
| Profit attributable to owners of the parent | 1,673 Millions of yen (YoY +72.3%) |
| Net income per share | ¥18.97 |
| Equity ratio | End of the current fiscal period 85.6% / End of previous period 85.2% |
| Total assets | 122,397 Millions of yen |
| Net assets | 105,480 Millions of yen |
| Cash flows from operating activities | 3,252 Millions of yen |
| Cash flows from investing activities | -5,195 Millions of yen |
| Cash flows from financing activities | -534 Millions of yen |
| Cash and cash equivalents at end of period | 28,670 Millions of yen |
| Full-year earnings forecast | Net Sales 17,400 Millions of yen (YoY +14.8%) / Operating profit 3,800 Millions of yen (YoY +54.3%) / Ordinary income 4,600 Millions of yen (YoY +43.6%) / Net income 3,100 Millions of yen (YoY +33.5%) |
| Annual Dividend Forecast | 10 Yen → 11 Yen（+10.0%） |
| Segment revenue | Real Estate Business 6,284 Millions of yen (YoY +18.6%), Linen Supply and Laundry Business 972 Millions of yen (YoY +6.4%), Other 1,085 Millions of yen (YoY +18.3%) |
| Segment profit | Real Estate Business 1,890 Millions of yen (YoY +81.9%), Linen Supply and Laundry Business 54 Millions of yen (YoY +55.0%), Other 24 Millions of yen |
| Depreciation and amortization | 730 Millions of yen |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary loss was recognized during the interim period |
| 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 0 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 93,849,352 shares |
| Treasury Shares at Period-End | 5,618,594 shares |
| Factors Behind Changes in Business Performance | Lower average vacancy rates and higher average rents in central Tokyo, resilient personal consumption and inbound demand, a recovery in the performance of the TOC Building, improved occupancy rates and rents at existing buildings, higher orders from the hotel industry, and increased revenue from core products, membership fees, admission fees and contract construction orders |
Items this document does not state (8)
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 factors included lower vacancy rates and higher rents in central Tokyo, resilient personal consumption and inbound demand, a recovery in the performance of the TOC Building, improved occupancy rates and rents at existing buildings, and higher orders from the hotel industry.