Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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.
Revenue and profit increased due to the acquisition of new members for the employee benefits outsourcing service, an increase in units managed in the leased corporate housing management business, hotel occupancy rates, and contributions from newly opened facilities. However, profit declined in the rental management business because of higher expenses associated with increased investment in human resources. Overall, profit before tax and profit attributable to owners of the parent declined, mainly because the ¥18.7 billion gain on the sale of an equity-method investment recorded in the previous year was no longer recognized.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥151,074 million (YoY +5.7%) |
| Operating profit | ¥30,815 million (YoY +1.2%) |
| Ordinary income | ¥30,943 million (YoY -41.5%) |
| Profit attributable to owners of the parent | ¥20,665 million (YoY -52.3%) |
| Net income per share | ¥137.11 |
| Operating Margin | Current fiscal year 20.4 % / Previous period 21.3 % |
| Equity ratio | End of the current fiscal period 26.1 / End of previous period 22.5 |
| Total assets | ¥324,288 million |
| Net assets | ¥86,579 million |
| Cash flows from operating activities | ¥22,541 million |
| Cash flows from investing activities | ¥-8,870 million |
| Cash flows from financing activities | ¥-14,948 million |
| Cash and cash equivalents at end of period | ¥63,398 million |
| Full-year earnings forecast | Net Sales ¥165,000 million (YoY +9.2%) / Operating profit ¥34,000 million (YoY +10.3%) / Ordinary income ¥33,600 million (YoY +8.6%) / Net income ¥22,500 million (YoY +8.9%) |
| Annual Dividend Forecast | ¥69 → ¥75（+8.7%） |
| Payout ratio | Fiscal year ending March 2026 50.3 % / Forecast for the fiscal year ending March 2027 50.5 % |
| Shareholder Return Policy | The Company targets a dividend payout ratio of 50% during the period covered by the medium-term management plan and a total payout ratio, including share buybacks, of approximately 60%. It plans to introduce an interim dividend and pay dividends twice a year. |
| Segment revenue | Outsourcing business ¥80,769 million (YoY +8.8%), Rental property management ¥52,956 million (YoY +2.3%), Tourism Business ¥16,399 million (YoY +4.0%) |
| Segment profit | Outsourcing business ¥22,899 million (YoY +3.4%), Rental property management ¥8,012 million (YoY -1.9%), Tourism Business ¥4,344 million (YoY +3.5%) |
| Depreciation and amortization | ¥18,708 million |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | The Company plans to purchase and cancel all ¥23.0 billion in aggregate principal amount outstanding of the 2027-maturity euro-yen convertible bonds with stock acquisition rights, subject to a maximum aggregate purchase price of ¥23.92 billion. The purchase is scheduled to take place on 5 June 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 153,016,200 Shares |
| Treasury Shares at Period-End | 1,557,885 Shares |
| Factors Behind Changes in Business Performance | Revenue and profit increased due to the acquisition of new members for the employee benefits outsourcing service, an increase in units managed in the leased corporate housing management business, hotel occupancy rates, and contributions from newly opened facilities. However, profit declined in the rental management business because of higher expenses associated with increased investment in human resources. Overall, profit before tax and profit attributable to owners of the parent declined, mainly because the ¥18.7 billion gain on the sale of an equity-method investment recorded in the previous year was no longer recognized. |
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.Membership in the employee benefits services business and the number of units managed in the leased corporate housing management business and other operations continued to grow steadily. However, profit before tax and profit attributable to owners of the parent declined because a ¥18.7 billion gain on the sale of an equity-method investment was recorded in the same period of the previous year.