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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The Rental and Operations business reported higher revenue following the consolidation of WOOC as a subsidiary, while the Hotel Operations business reported higher revenue due to an increase in the average room rate. In contrast, the Income-Producing Real Estate Sales business reported lower earnings following the delivery of high-profit properties in the same period of the previous fiscal year; the Residential Sales business reported lower earnings due to a decline in the number of renovated condominiums delivered and a lower gross profit margin; the Other business reported lower earnings due to an impairment loss on inventories related to an Australian project; and the Hotel Operations business reported lower earnings due to pre-opening expenses for newly opened facilities.
None 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 | ¥72,968 million (YoY +12.5%) |
| Operating profit | ¥4,277 million (YoY -35.1%) |
| Ordinary income | ¥2,994 million (YoY -50.5%) |
| Profit attributable to owners of the parent | ¥1,830 million (YoY -55.5%) |
| Net income per share | ¥54.14 |
| Equity ratio | End of the current fiscal period 26.9 / End of previous period 30.6 |
| Total assets | ¥214,166 million |
| Net assets | ¥58,974 million |
| Cash flows from operating activities | ¥-21,510 million |
| Cash flows from investing activities | ¥-2,367 million |
| Cash flows from financing activities | ¥33,242 million |
| Cash and cash equivalents at end of period | ¥34,423 million |
| Full-year earnings forecast | Net Sales ¥188,000 million (YoY +25.9%) / Operating profit ¥13,600 million (YoY +8.5%) / Ordinary income ¥11,000 million (YoY -1.4%) / Net income ¥7,200 million (YoY -12.6%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 48 Yen and sen → 53 Yen and sen |
| Segment revenue | Residential Sales business ¥20,452 million (YoY -1.0%), Income-Producing Real Estate Sales business ¥20,707 million (YoY -10.6%), Hotel Operations business ¥10,649 million (YoY +5.1%), Rental and Operations business ¥12,613 million (YoY +58.6%), Other business ¥9,329 million (YoY +153.0%) |
| Segment profit | Residential Sales business ¥602 million (YoY -42.1%), Income-Producing Real Estate Sales business ¥3,927 million (YoY -24.4%), Hotel Operations business ¥2,240 million (YoY -2.5%), Rental and Operations business ¥467 million (YoY +53.7%), Other business ¥-1,258 million |
| Depreciation and amortization | ¥282 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount Not disclosed / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥1 million |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 1 / Company name CIF1 Specific Purpose Company / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (target audience: Not disclosed) |
| Issued Shares at Period-End | 33,911,219 |
| Treasury Shares at Period-End | 86,814 |
| Factors Behind Changes in Business Performance | The Rental and Operations business reported higher revenue following the consolidation of WOOC as a subsidiary, while the Hotel Operations business reported higher revenue due to an increase in the average room rate. In contrast, the Income-Producing Real Estate Sales business reported lower earnings following the delivery of high-profit properties in the same period of the previous fiscal year; the Residential Sales business reported lower earnings due to a decline in the number of renovated condominiums delivered and a lower gross profit margin; the Other business reported lower earnings due to an impairment loss on inventories related to an Australian project; and the Hotel Operations business reported lower earnings due to pre-opening expenses for newly opened facilities. |
Items this document does not state (7)
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 Rental and Operations business reported higher revenue following the consolidation of WOOC, Inc. as a subsidiary, while the Hotel Operations business reported higher revenue due to an increase in the average room rate. In contrast, the Income-Producing Real Estate Sales business reported lower earnings following the delivery of high-profit properties in the same period of the previous fiscal year; the Residential Sales business reported lower earnings due to a decline in the number of renovated condominiums delivered and a lower gross profit margin; and the Other business reported lower earnings due to an impairment loss on inventories related to a condominium development project in Australia. The Hotel Operations business also recorded pre-opening expenses for newly opened facilities.