Results for this period
Full year1 February 2025–31 January 2026Non-consolidated (standalone)Japanese 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 worked to provide services with high customer satisfaction, further strengthen performance management by division and control expenses across the board. In the Cinema and Amusement business, it focused on film screenings, tie-up events, facility upgrades and initiatives to attract customers, while in the Real Estate business it focused on attracting successor tenants and revising rents.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥3,771 million (YoY +5.6%) |
| Operating profit | ¥301 million (YoY +6.7%) |
| Ordinary income | ¥311 million (YoY +6.6%) |
| Profit attributable to owners of the parent | ¥200 million (YoY +29.6%) |
| Net income per share | ¥71.84 |
| Operating Margin | 8.0% |
| Equity ratio | End of the current fiscal period 45.8% / End of previous period 43.6% |
| Total assets | ¥6,021 million |
| Net assets | ¥2,759 million |
| Cash flows from operating activities | ¥630 million |
| Cash flows from investing activities | ¥-385 million |
| Cash flows from financing activities | ¥-197 million |
| Cash and cash equivalents at end of period | ¥134 million |
| Full-year earnings forecast | Net Sales ¥3,640 million (YoY -3.5%) / Operating profit ¥230 million (YoY -23.7%) / Ordinary income ¥240 million (YoY -23.0%) / Net income ¥150 million (YoY -25.1%) |
| Annual Dividend Forecast | ¥10.00 → ¥10.00（0.0%） |
| Payout ratio | Fiscal year ending January 2026 13.9% / Forecast for the fiscal year ending January 2027 18.6% |
| Segment revenue | Cinema and Amusement Business ¥1,712,078 thousand (YoY +11.9%), Real Estate Business ¥2,059,238 thousand (YoY +0.9%) |
| Segment profit | Cinema and Amusement Business ¥224,729 thousand (YoY +48.3%), Real Estate Business ¥446,050 thousand (YoY +0.5%) |
| Depreciation and amortization | ¥294,909 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥34,020 thousand |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,821,000 shares |
| Treasury Shares at Period-End | 33,034 shares |
| Factors Behind Changes in Business Performance | The company worked to provide services with high customer satisfaction, further strengthen performance management by division and control expenses across the board. In the Cinema and Amusement business, it focused on film screenings, tie-up events, facility upgrades and initiatives to attract customers, while in the Real Estate business it focused on attracting successor tenants and revising rents. |
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.This was because the company worked to provide services with high customer satisfaction, rigorously manage performance by division and control expenses across the board. For the next fiscal year, income based on films scheduled for public release as of the present time is expected to decrease compared with the current fiscal year.