Results for this period
Interim period (second quarter)1 January 2026–30 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. 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue declined due to a decrease in visitors to the Kansai area from overseas and the reaction following the Osaka Expo, among other factors, while operating expenses increased, including depreciation and amortization and share-based compensation expense for the 10th stock acquisition rights.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥4,217 million (YoY -15.6%) |
| Operating profit | ¥204 million (YoY -59.8%) |
| Ordinary income | ¥145 million (YoY -67.4%) |
| Profit attributable to owners of the parent | ¥-59 million |
| Net income per share | △0.22 yen |
| Equity ratio | End of the current fiscal period 27.4 / End of previous period 26.7 |
| Total assets | ¥20,398 million |
| Net assets | ¥9,108 million |
| Cash flows from operating activities | ¥-2,791 thousand |
| Cash flows from investing activities | ¥-77,615 thousand |
| Cash flows from financing activities | ¥-173,333 thousand |
| Cash and cash equivalents at end of period | ¥3,277,680 thousand |
| Full-year earnings forecast | Net Sales ¥9,500 million (YoY -4.1%) / Operating profit ¥950 million (YoY -10.0%) / Ordinary income ¥800 million (YoY -8.0%) / Net income ¥250 million (YoY -80.4%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Lodging business ¥3,720,564 thousand (YoY -17.7%), Other Investment Business ¥496,923 thousand (YoY +4.0%) |
| Segment profit | Lodging business ¥503,808 thousand (YoY -16.4%), Other Investment Business ¥50,001 thousand (YoY -43.9%) |
| Depreciation and amortization | ¥240,340 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses for the interim period |
| 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 0 companies / Excluded 0 companies / Company name 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 | 281,708,934 |
| Treasury Shares at Period-End | 15,005,121 |
| Factors Behind Changes in Business Performance | Revenue declined due to a decrease in visitors to the Kansai area from overseas and the reaction following the Osaka Expo, among other factors, while operating expenses increased, including depreciation and amortization and share-based compensation expense for the 10th stock acquisition rights. |
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.Revenue declined due to a decrease in visitors to the Kansai area from overseas and the reaction following the Osaka Expo, while operating expenses increased, including depreciation and amortization and share-based compensation expense for the 10th stock acquisition rights. The reasons for maintaining the full-year forecast include the tendency for hotel business revenue to be concentrated in the fourth quarter and the expectation that revenue growth at hotels in the Tokyo area and in the cemetery business will continue in the second half of the fiscal year.