Results for this period
Interim period (second quarter)1 April 2026–30 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.
In the ocean shipping business, net sales increased due to the weaker yen, but profit declined because of the weaker yen and higher vessel expenses, including ship repair costs. Profit in the hotel-related business deteriorated due to higher operating expenses such as personnel expenses, while profit in the real estate leasing business deteriorated due to a higher depreciation burden. Ordinary profit increased due to equity in earnings of affiliates and gains on valuation of derivatives, while net income declined as the previous year's gain on sales of vessels was no longer recorded.
Not applicable
| 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 | ¥30,870 million (YoY +3.4%) |
| Operating profit | ¥1,495 million (YoY -49.5%) |
| Ordinary income | ¥3,408 million (YoY +852.4%) |
| Profit attributable to owners of the parent | ¥1,350 million (YoY -52.0%) |
| Net income per share | ¥39.67 |
| Equity ratio | End of the current fiscal period 18.6 / End of previous period 18.2 |
| Total assets | ¥301,778 million |
| Net assets | ¥102,091 million |
| Cash flows from operating activities | ¥10,013 million |
| Cash flows from investing activities | ¥-16,912 million |
| Cash flows from financing activities | ¥2,055 million |
| Cash and cash equivalents at end of period | ¥47,720 million |
| Full-year earnings forecast | Net Sales ¥66,500 million (YoY +8.5%) / Operating profit ¥9,300 million (YoY +150.9%) / Ordinary income ¥6,600 million (YoY +451.0%) / Profit attributable to owners of the parent ¥2,800 million (YoY -35.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥66,500 million / Operating profit ¥9,300 million / Ordinary income ¥6,600 million / Profit attributable to owners of the parent ¥2,800 million |
| Annual Dividend Forecast | ¥5.00 → Undecided |
| Segment revenue | Ocean shipping business ¥25,785 million (YoY +3.7%), Hotel-related business ¥4,692 million (YoY +0.1%), Real estate leasing business ¥392 million (YoY +28.8%) |
| Segment profit | Ocean shipping business ¥2,235 million (YoY -27.4%), Hotel-related business ¥-716 million, Real estate leasing business ¥-23 million |
| Depreciation and amortization | ¥8,152 million |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of vessels ¥928 million / Extraordinary loss Not applicable |
| 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 Number of companies 1 / Company name 株式会社起雲 / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 36,000,000 shares |
| Treasury Shares at Period-End | 1,943,665 shares |
| Factors Behind Changes in Business Performance | In the ocean shipping business, net sales increased due to the weaker yen, but profit declined because of the weaker yen and higher vessel expenses, including ship repair costs. Profit in the hotel-related business deteriorated due to higher operating expenses such as personnel expenses, while profit in the real estate leasing business deteriorated due to a higher depreciation burden. Ordinary profit increased due to equity in earnings of affiliates and gains on valuation of derivatives, while net income declined as the previous year's gain on sales of vessels was no longer recorded. |
Items this document does not state (6)
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 shipping business, net sales increased due to the weaker yen, while profit declined as vessel expenses, including ship repair costs, increased in addition to the impact of the weaker yen. In the hotel-related business, operating expenses such as personnel expenses increased, while the real estate leasing business was affected by a higher depreciation burden. Ordinary profit increased due to the recognition of equity in earnings of affiliates and gains on valuation of derivatives, while interim net income attributable to owners of the parent declined following the previous year's gain on sales of vessels.