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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although revenue was affected by rooms being taken out of sale for refurbishment, higher ADR resulting from inbound demand from Europe, the United States and Australia, as well as increases in the number and average unit price of wedding ceremonies held, contributed to higher revenue. Operating income declined due to higher temporary refurbishment-related expenses and depreciation, while interim net income increased due to the sale of investment securities.
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 | ¥40,755 million (YoY +2.0%) |
| Operating profit | ¥6,270 million (YoY -8.8%) |
| Ordinary income | ¥6,072 million (YoY -10.7%) |
| Profit attributable to owners of the parent | ¥8,015 million (YoY +77.4%) |
| Net income per share | ¥133.76 |
| Equity ratio | End of the current fiscal period 43.4% / End of previous period 37.3% |
| Total assets | ¥99,252 million |
| Net assets | ¥43,047 million |
| Cash flows from operating activities | ¥5,246 million |
| Cash flows from investing activities | ¥4,981 million |
| Cash flows from financing activities | ¥-5,473 million |
| Cash and cash equivalents at end of period | ¥16,981 million |
| Full-year earnings forecast | Net Sales ¥84,000 million (YoY +2.4%) / Operating profit ¥13,200 million (YoY -4.3%) / Ordinary income ¥12,800 million (YoY -6.6%) / Profit attributable to owners of the parent ¥12,500 million (YoY +34.5%) |
| Revision to Earnings Forecast | Net Sales ¥83,000 million → ¥84,000 million（+1.2%） / Operating profit ¥12,000 million → ¥13,200 million（+10.0%） / Ordinary income ¥11,600 million → ¥12,800 million（+10.3%） / Profit attributable to owners of the parent ¥11,500 million → ¥12,500 million（+8.7%） |
| Annual Dividend Forecast | ¥70 → ¥20（-71.4%） |
| Segment revenue | WHG Business ¥24,370 million / Luxury & Banquet Business ¥10,444 million / Resort Business ¥5,219 million / Other (including adjustments) ¥720 million |
| Segment profit | WHG Business ¥5,273 million / Luxury & Banquet Business ¥956 million / Resort Business ¥68 million / Other (including adjustments) ¥-27 million |
| Depreciation and amortization | ¥2,314 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥5,999 million / Extraordinary loss No applicable items during 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 | None in either additions or exclusions (no material changes) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 61,037,120 Shares |
| Treasury Shares at Period-End | 1,098,817 Shares |
| Factors Behind Changes in Business Performance | Although revenue was affected by rooms being taken out of sale for refurbishment, higher ADR resulting from inbound demand from Europe, the United States and Australia, as well as increases in the number and average unit price of wedding ceremonies held, contributed to higher revenue. Operating income declined due to higher temporary refurbishment-related expenses and depreciation, while interim net income increased due to the sale of investment securities. |
Items this document does not state (7)
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.Although net sales were affected by rooms being taken out of sale for refurbishment, higher ADR driven by inbound demand from Europe, the United States and Australia, as well as increases in the number and average unit price of wedding ceremonies held, contributed to higher revenue. Operating income declined due to temporary refurbishment-related expenses, higher depreciation and the revenue impact of the refurbishment. Net income increased due to the sale of investment securities. The reasons for revising the full-year earnings forecasts are not provided in this financial results summary; a separate document released on the same day is referenced.