Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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.
The Company captured demand for inbound, domestic and overseas travel, accommodation, and tourism in Kyushu, while performance was affected by reduced flight services, tour cancellations and slower bookings due to the situation in the Middle East, stagnation in the Chinese market, the weak yen and higher overseas prices, and rising fuel surcharges.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥193,132 million (YoY +6.5%) |
| Operating profit | ¥6,448 million (YoY -4.1%) |
| Ordinary income | ¥6,197 million (YoY -9.9%) |
| Profit attributable to owners of the parent | ¥3,000 million (YoY -21.0%) |
| Net income per share | ¥40.14 |
| Equity ratio | End of the current fiscal period 14.8 / End of previous period 14.4 |
| Total assets | ¥403,879 million |
| Net assets | ¥72,368 million |
| Cash flows from operating activities | ¥-3,428 million |
| Cash flows from investing activities | ¥-6,145 million |
| Cash flows from financing activities | ¥3,218 million |
| Cash and cash equivalents at end of period | ¥101,709 million |
| Full-year earnings forecast | Net Sales ¥395,000 million (YoY +5.9%) / Operating profit ¥12,000 million (YoY +3.2%) / Ordinary income ¥11,500 million (YoY +1.0%) / Net income ¥-1,000 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥395,000 million / Operating profit Not disclosed → ¥12,000 million / Ordinary income Not disclosed → ¥11,500 million / Net income Not disclosed → ¥-1,000 million |
| Annual Dividend Forecast | ¥20 → ¥25（+25.0%） |
| Segment revenue | Travel Business ¥158,880 million (YoY +6.2%) / Hotel Business ¥13,861 million (YoY +11.7%) / Kyushu Sanko Group ¥13,644 million (YoY +7.8%) / Other ¥8,809 million |
| Segment profit | Travel Business ¥4,747 million (YoY -15.3%) / Hotel Business ¥2,488 million (YoY +29.6%) / Kyushu Sanko Group ¥606 million (YoY +19.3%) / Other ¥-4 million |
| Depreciation and amortization | ¥5,781 million |
| Impairment loss | ¥124 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥7 million / Reversal gain on deposits related to subsidies ¥199 million / Extraordinary loss Impairment loss ¥124 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 No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 共新電設工業株式会社, 株式会社サウスウイング / Excluded Number of companies 1 / Company name 株式会社hapi-robo st |
| Material subsequent events | In connection with the purchase of land by GUAM REEF HOTEL, INC., the Company expects to record approximately ¥6.0 billion in losses on the cancellation of existing lease contracts as an extraordinary loss in the third quarter. The Company resolved to transfer fixed assets at Tokyo World Gate Kamiyacho Trust Tower for ¥32,500 million. The gain on the transfer is expected to be approximately ¥500 million, with an immaterial impact on earnings. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 79,860,936 |
| Treasury Shares at Period-End | 5,096,040 |
| Factors Behind Changes in Business Performance | The Company captured demand for inbound, domestic and overseas travel, accommodation, and tourism in Kyushu, while performance was affected by reduced flight services, tour cancellations and slower bookings due to the situation in the Middle East, stagnation in the Chinese market, the weak yen and higher overseas prices, and rising fuel surcharges. |
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.The full-year earnings forecast was revised based on results for the interim consolidated accounting period and other factors. In terms of operating performance, the Company captured demand for inbound, domestic and overseas travel, accommodation, and tourism in Kyushu. However, performance was affected by tour cancellations and slower bookings due to the situation in the Middle East, stagnation in the Chinese market, the weak yen and higher overseas prices, and rising fuel surcharges. In addition, the Company expects to record approximately ¥6.0 billion in losses on the cancellation of existing lease contracts in connection with the purchase of land by GUAM REEF HOTEL, INC. as an extraordinary loss in the third quarter.