Results for this period
Interim period (second quarter)1 April 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.
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.
Revenue declined due to the reaction following the Osaka-Kansai Expo held the previous year and the impact of the situation in the Middle East, among other factors. Expenses increased due to growth investments, including investments in human capital and systems.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥143,991 million (YoY -1.7%) |
| Operating profit | ¥1,092 million (YoY -63.3%) |
| Ordinary income | ¥1,795 million (YoY -49.1%) |
| Profit attributable to owners of the parent | ¥1,500 million (YoY -51.9%) |
| Net income per share | ¥49.85 |
| Equity ratio | End of the current fiscal period 24.7 / End of previous period 42.3 |
| Total assets | ¥139,067 million |
| Net assets | ¥34,409 million |
| Cash flows from operating activities | ¥13,134 million |
| Cash flows from investing activities | ¥-3,638 million |
| Cash flows from financing activities | ¥-28,937 million |
| Cash and cash equivalents at end of period | ¥72,629 million |
| Full-year earnings forecast | Net Sales ¥302,000 million (YoY +1.7%) / Operating profit ¥5,000 million (YoY -17.7%) / Ordinary income ¥6,200 million (YoY -17.9%) / Net income ¥5,000 million (YoY -48.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥302,000 million / Operating profit Not disclosed → ¥5,000 million / Ordinary income Not disclosed → ¥6,200 million / Net income Not disclosed → ¥5,000 million |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Depreciation and amortization | ¥482 million |
| Breakdown of extraordinary income (loss) | Extraordinary income None recorded for the current period / Extraordinary loss Loss on disposal of fixed assets ¥5 million |
| 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 No / Excluded No |
| Material subsequent events | On 30 October 2026, the company confirmed that some customer information managed by Club Tourism may have been leaked externally as a result of unauthorized external access to some of Club Tourism's servers. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 27,331,013 |
| Treasury Shares at Period-End | 12,508 |
| Factors Behind Changes in Business Performance | Revenue declined due to the reaction following the Osaka-Kansai Expo held the previous year and the impact of the situation in the Middle East, among other factors. Expenses increased due to growth investments, including investments in human capital and systems. |
Items this document does not state (8)
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 the reaction following the Osaka-Kansai Expo held the previous year and the impact of the situation in the Middle East, among other factors. Despite efforts to reduce costs, expenses increased as the company advanced growth investments, including investments in human capital and systems investment that had been restrained during the COVID-19 pandemic.