Results for this period
Third quarter1 December 2025 to 31 August 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.
A gradual recovery trend driven by improvements in employment and income conditions, strong banquet and wedding demand in the hotel industry, and seasonal factors resulting in substantial sales being recorded in the fourth quarter.
None (the notes on going concern state that there are no applicable matters)
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 December 2025 to 31 August 2026 |
| Net Sales | ¥5,073 million (YoY +6.7%) |
| Operating profit | ¥311 million (YoY +72.9%) |
| Ordinary income | ¥317 million (YoY +105.1%) |
| Profit attributable to owners of the parent | ¥450 million (YoY +95.5%) |
| Net income per share | ¥381.50 |
| Equity ratio | End of the current fiscal period 46.0% / End of previous period 42.0% |
| Total assets | ¥9,076 million |
| Net assets | ¥4,175 million |
| Full-year earnings forecast | Net Sales ¥6,800 million (YoY +4.1%) / Operating profit ¥330 million (YoY +8.7%) / Ordinary income ¥320 million (YoY +18.2%) / Net income ¥333 million (YoY +65.4%) |
| Annual Dividend Forecast | ¥25 → ¥25（0.0%） |
| Segment revenue | Hotel Business ¥5,031,576 thousand (YoY +6.6%), Real Estate Leasing Business ¥42,404 thousand (YoY +17.7%) |
| Segment profit | Hotel Business ¥278,856 thousand (YoY +82.5%), Real Estate Leasing Business ¥32,856 thousand (YoY +19.8%) |
| Depreciation and amortization | ¥291,319 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on conversion of rights in fixed assets ¥79,630 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥42,480 thousand |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are no applicable matters) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,181,448 shares |
| Treasury Shares at Period-End | 799 shares |
| Factors Behind Changes in Business Performance | A gradual recovery trend driven by improvements in employment and income conditions, strong banquet and wedding demand in the hotel industry, and seasonal factors resulting in substantial sales being recorded in the fourth quarter. |
Items this document does not state (13)
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 company cites the domestic economy's gradual recovery, driven by improvements in employment and income conditions, as well as the tendency in the hotel industry for strong banquet and wedding demand in the fourth quarter to result in substantial sales being recorded. At the same time, it considers the external environment uncertain, citing developments in the situation in the Middle East and around U.S. trade policy.