Results for this period
Third quarter1 October 2025 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.
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。
Operating revenue increased due to 40th-anniversary products and the inbound travel business, while operating results deteriorated due to restrictions on areas where overseas travel could be operated, higher procurement costs resulting from increased air ticket prices, fuel surcharges and the weaker yen, customers' return-home expenses, and higher advertising and recruitment expenses.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥4,104,321 thousand (YoY +19.7%) |
| Operating profit | ¥-49,416 thousand |
| Ordinary income | ¥-58,028 thousand |
| Profit attributable to owners of the parent | ¥-63,990 thousand |
| Equity ratio | End of the current fiscal period 52.8％ / End of previous period Not disclosed |
| Total assets | ¥3,048,662 thousand |
| Net assets | ¥1,610,311 thousand |
| Shareholder Return Policy | Targeting a DOE of at least 10% |
| Depreciation and amortization | ¥7,697 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Factors Behind Changes in Business Performance | Operating revenue increased due to 40th-anniversary products and the inbound travel business, while operating results deteriorated due to restrictions on areas where overseas travel could be operated, higher procurement costs resulting from increased air ticket prices, fuel surcharges and the weaker yen, customers' return-home expenses, and higher advertising and recruitment expenses. |
Items this document does not state (23)
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.Operating revenue increased due to an expanded range of 40th-anniversary products and the growth of the inbound travel business. Profitability deteriorated, however, due to restrictions on areas where overseas travel could be operated following the attack on Iran, higher procurement costs resulting from increased air ticket prices, fuel surcharges and the weaker yen, customers' return-home expenses during travel, and higher advertising and recruitment expenses.