Results for this period
First quarter1 April 2026 to 30 June 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.
The ocean-going shipping business was affected by lower utilization of vessels sold, the weaker yen and higher vessel expenses due to an increase in the number of vessels undergoing dry-docking. The hotel-related business saw an increase in operating expenses, including personnel expenses. The real estate leasing business benefited from higher utilization of properties acquired in the previous fiscal year, while depreciation expense increased.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 15,459 million yen (YoY +0.6%) |
| Operating profit | 1,077 million yen (YoY -49.9%) |
| Ordinary income | 1,670 million yen (YoY -10.3%) |
| Profit attributable to owners of the parent | 899 million yen (YoY -68.9%) |
| Net income per share | ¥26.42 |
| Equity ratio | End of the current fiscal period 19 / End of previous period 18.2 |
| Total assets | 291,727 million yen |
| Net assets | 99,947 million yen |
| Full-year earnings forecast | Net Sales 61,600 million yen (YoY +0.5%) / Operating profit 6,000 million yen (YoY +61.9%) / Ordinary income 5,000 million yen (YoY +317.4%) / Net income 2,100 million yen (YoY -51.3%) |
| Annual Dividend Forecast | 5 yen → To be determined |
| Segment revenue | Ocean-going shipping business 12,775,700 thousand yen (YoY +0.1%), Hotel Investment Business 2,469,790 thousand yen (YoY +0.3%), Real estate leasing 214,224 thousand yen (YoY +39.3%) |
| Segment profit | Ocean-going shipping business 1,269,404 thousand yen (YoY -36.3%), Hotel Investment Business -213,156 thousand yen, Real estate leasing 21,080 thousand yen (YoY -66.5%) |
| Depreciation and amortization | 4,000,630 thousand yen |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of vessels 913,801 thousand yen / Extraordinary loss No applicable matters |
| 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 | None (no material changes) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 36,000,000 |
| Treasury Shares at Period-End | 1,943,655 |
| Factors Behind Changes in Business Performance | The ocean-going shipping business was affected by lower utilization of vessels sold, the weaker yen and higher vessel expenses due to an increase in the number of vessels undergoing dry-docking. The hotel-related business saw an increase in operating expenses, including personnel expenses. The real estate leasing business benefited from higher utilization of properties acquired in the previous fiscal year, while depreciation expense increased. |
Items this document does not state (11)
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.In the ocean-going shipping business, vessel expenses increased due to lower utilization of vessels sold and an increase in the number of vessels undergoing dry-docking. In the hotel-related business, operating expenses, including personnel expenses, increased. In the real estate leasing business, utilization of properties acquired in the previous fiscal year increased, while depreciation expense also rose. The earnings forecast has not been revised due to foreign exchange conditions and uncertainty surrounding operating income and loss.