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.
Revenue increased due to higher income from the real estate leasing and hotel businesses, among other factors, while railway passenger transportation revenue declined due to the impact of the 2026 Kumamoto Earthquake, among other factors, and provisions for disaster losses and other items were recorded. By segment, the factors cited were lower railway passenger transportation revenue in Transportation Services, a higher cost ratio for assets sold in Real Estate and Hotels, higher expenses in Retail and Restaurants, an increase in construction projects in Construction, and higher orders and expenses in Business Services.
No applicable matters
| 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 | ¥246,458 million (YoY +3.7%) |
| Operating profit | ¥36,274 million (YoY -11.3%) |
| Ordinary income | ¥35,175 million (YoY -14.3%) |
| Profit attributable to owners of the parent | ¥21,484 million (YoY -3.8%) |
| Net income per share | ¥139.58 |
| Equity ratio | End of the current fiscal period 40.0% / End of previous period 40.4% |
| Total assets | ¥1,263,761 million |
| Net assets | ¥506,919 million |
| Cash flows from operating activities | ¥24,908 million |
| Cash flows from investing activities | ¥-52,827 million |
| Cash flows from financing activities | ¥28,849 million |
| Cash and cash equivalents at end of period | ¥45,469 million |
| Full-year earnings forecast | Net Sales ¥520,500 million (YoY +4.0%) / Operating profit ¥75,000 million (YoY +1.3%) / Ordinary income ¥70,900 million (YoY -4.2%) / Profit attributable to owners of the parent ¥47,000 million (YoY +3.4%) |
| Revision to Earnings Forecast | Operating revenue ¥5,205 100 million → ¥5,205 100 million（100.0%） / Operating profit ¥750 100 million → ¥750 100 million（100.0%） / Ordinary income ¥709 100 million → ¥709 100 million（100.0%） / Profit attributable to owners of the parent ¥516 100 million → ¥470 100 million（91.1%） / Railway passenger transportation revenue ¥1,751 100 million → ¥1,744 100 million（99.6%） |
| Annual Dividend Forecast | ¥115 → ¥121 |
| Segment revenue | Transportation Services 91,028 (YoY -1.3%) / Real Estate and Hotels 80,016 (YoY +4.4%) / Retail and Restaurants 37,242 (YoY +7.4%) / Construction 46,891 (YoY +15.4%) / Business Services 40,541 (YoY +3.0%) |
| Segment profit | Transportation Services 13,669 (YoY -26.2%) / Real Estate and Hotels 17,788 (YoY -0.5%) / Retail and Restaurants 2,035 (YoY -0.7%) / Construction 1,096 (YoY +59.4%) / Business Services 2,286 (YoY -1.6%) |
| Depreciation and amortization | ¥20,984 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Contributions received for construction and other purposes ¥172 million, Gain on sale of investment securities ¥418 million, Other ¥759 million / Extraordinary loss Loss on reduction of non-current assets ¥169 million, Provision for disaster losses ¥8,832 million, Losses from disasters ¥167 million, Other ¥305 million |
| 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 | New Number of companies 1 / Company name 株式会社谷口製作所 / Excluded Number of companies 2 / Company name 小郡干潟開発特定目的会社, 株式会社ヌルボン / Newly included in the scope of equity-method application Number of companies 1 / Company name CC JNT Norterra, LLC |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 154,649,000 Shares |
| Treasury Shares at Period-End | 649,194 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to higher income from the real estate leasing and hotel businesses, among other factors, while railway passenger transportation revenue declined due to the impact of the 2026 Kumamoto Earthquake, among other factors, and provisions for disaster losses and other items were recorded. By segment, the factors cited were lower railway passenger transportation revenue in Transportation Services, a higher cost ratio for assets sold in Real Estate and Hotels, higher expenses in Retail and Restaurants, an increase in construction projects in Construction, and higher orders and expenses in Business Services. |
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.Revenue increased in the interim period due to higher income from the real estate leasing and hotel businesses, among others, while railway passenger transportation revenue declined due to the impact of the 2026 Kumamoto Earthquake, among other factors. The full-year forecasts for railway passenger transportation revenue and net income attributable to owners of the parent were revised downward because railway passenger transportation revenue is expected to decline as a result of the earthquake and because losses from disasters and provisions for disaster losses were recorded, among other reasons.