Results for this period
Third quarter1 January 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.
Revenue declined due to the decrease in visitors to Japan in the Kansai area, the reversal of the Osaka-Kansai Expo effect, and the termination of operations at Agora Place Osaka Namba in July 2025. Operating profit declined due to the decrease in revenue and an increase in operating expenses, including depreciation and stock-based compensation expense for the 10th stock options.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥6,313 million (YoY -14.1%) |
| Operating profit | ¥208 million (YoY -73.8%) |
| Ordinary income | ¥114 million (YoY -85.1%) |
| Profit attributable to owners of the parent | ¥-182 million |
| Net income per share | -¥0.68 |
| Equity ratio | End of the current fiscal period 26.5 / End of previous period 26.7 |
| Total assets | ¥20,287 million |
| Net assets | ¥9,029 million |
| 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（0.0%） |
| Segment revenue | Hospitality business 5,596,966 Thousand yen (YoY -15.6%) / Other Investment Business 716,976 Thousand yen (YoY -0.7%) |
| Segment profit | Hospitality business 710,565 Thousand yen (YoY -24.8%) / Other Investment Business 48,648 Thousand yen (YoY -63.4%) |
| Regional sales | Osaka Sakai · Hotel Agora Regency Osaka Sakai ¥2,222 million (YoY -4.7%) / Osaka · Hotel Agora Osaka Moriguchi ¥1,106 million (YoY -10.2%) / Osaka Sakai · Dorsett by Agora Osaka Sakai ¥776 million (YoY +18.8%) / Tokyo area ¥1,190 million (YoY +1.1%) / Malaysian cemetery business ¥698 million (YoY +4.5%) |
| Depreciation and amortization | 362,093 Thousand yen |
| Impairment loss | No applicable items |
| Breakdown of extraordinary income (loss) | Current fiscal year Neither extraordinary income nor extraordinary loss was recorded / Same period of the previous year Gain on reversal of stock acquisition rights 28,952 Thousand yen / Gain on Debt Forgiveness 1,113,728 Thousand yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | No (no eligible participants) |
| 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 the decrease in visitors to Japan in the Kansai area, the reversal of the Osaka-Kansai Expo effect, and the termination of operations at Agora Place Osaka Namba in July 2025. Operating profit declined due to the decrease in revenue and an increase in operating expenses, including depreciation and stock-based compensation expense for the 10th stock options. |
Items this document does not state (9)
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 decline in visitors to Japan in the Kansai area, the termination of operations at Agora Place Osaka Namba in July 2025, and an increase in operating expenses, including depreciation and stock-based compensation expense for the 10th stock options, in addition to the decline in consolidated revenue, were responsible. The absence in the current period of ¥1,142 million in extraordinary income, including a gain on debt forgiveness recorded in the year-earlier period, also contributed to the decline in profit attributable to owners of the parent.