Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
36.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales97,992¥ millionYear on year +0.9%Progress 45.7%
Operating profit4,874¥ millionYear on year +36.5%Progress 36.1%
Ordinary income4,497¥ millionYear on year +8.6%Progress 33.3%
Net income attributable to owners of the parent3,326¥ millionYear on year +29.7%Progress 35.0%
The 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.
Net income per share¥34.57
Financial position at period-end
Total assets336,055¥ million
of which net assets 142,951 ¥ millionEquity ratio 42.5%vs. prior year-end -2.7pt
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.
Cash inflows and outflows
Operating+4,031
Investment-24,322
Financials+21,922
Net change+1,631
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.
Cash and cash equivalents at end of period¥37,651 million
Segment revenueProperty Business ¥21,206 million, Cosmetics and health foods business ¥5,886 million, Gourmet business ¥13,313 million, Nurse-Related Business ¥6,344 million, Kimono-related business ¥9,500 million, Apparel and general merchandise business ¥32,262 million, Other Businesses ¥1,335 million, Database utilization business ¥8,822 million
Segment profitProperty Business ¥3,495 million, Cosmetics and health foods business ¥534 million, Gourmet business ¥-1 million, Nurse-Related Business ¥370 million, Kimono-related business ¥-567 million, Apparel and general merchandise business ¥-930 million, Other Businesses ¥-257 million, Database utilization business ¥2,268 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥214,600 million (YoY +1.8%)
Operating profit¥13,500 million (YoY +13.6%)
Ordinary income¥13,500 million (YoY +1.8%)
Net income¥9,500 million (YoY +8.0%)
Annual Dividend Forecast¥29 → ¥30（+3.4%）
Factors Behind Changes in Business Performance
国内旅行需要・訪日外客数の増加、ホテルの稼働率・客室単価の上昇、非効率な広告宣伝・販売促進の抑制、事業終了、既存顧客の定期コース継続率改善などにより増益。一方、新規顧客の獲得数減少、商品価格・サービスレベルの見直し、原材料・資材価格や人件費の高止まり、受注関連経費の増加などにより一部事業は減収・減益。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss¥342 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,064 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million, Impairment Losses ¥342 million, Other ¥19 million
Depreciation and amortization¥3,438 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End97,244,472株
Treasury Shares at Period-End1,001,903株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥97,992 million (YoY +0.9%) |
| Operating profit | ¥4,874 million (YoY +36.5%) |
| Ordinary income | ¥4,497 million (YoY +8.6%) |
| Profit attributable to owners of the parent | ¥3,326 million (YoY +29.7%) |
| Net income per share | ¥34.57 |
| Equity ratio | End of the current fiscal period 42.5 / End of previous period 45.2 |
| Total assets | ¥336,055 million |
| Net assets | ¥142,951 million |
| Cash flows from operating activities | ¥4,031 million |
| Cash flows from investing activities | ¥-24,322 million |
| Cash flows from financing activities | ¥21,922 million |
| Cash and cash equivalents at end of period | ¥37,651 million |
| Full-year earnings forecast | Net Sales ¥214,600 million (YoY +1.8%) / Operating profit ¥13,500 million (YoY +13.6%) / Ordinary income ¥13,500 million (YoY +1.8%) / Net income ¥9,500 million (YoY +8.0%) |
| Annual Dividend Forecast | ¥29 → ¥30（+3.4%） |
| Segment revenue | Property Business ¥21,206 million, Cosmetics and health foods business ¥5,886 million, Gourmet business ¥13,313 million, Nurse-Related Business ¥6,344 million, Kimono-related business ¥9,500 million, Apparel and general merchandise business ¥32,262 million, Other Businesses ¥1,335 million, Database utilization business ¥8,822 million |
| Segment profit | Property Business ¥3,495 million, Cosmetics and health foods business ¥534 million, Gourmet business ¥-1 million, Nurse-Related Business ¥370 million, Kimono-related business ¥-567 million, Apparel and general merchandise business ¥-930 million, Other Businesses ¥-257 million, Database utilization business ¥2,268 million |
| Depreciation and amortization | ¥3,438 million |
| Impairment loss | ¥342 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,064 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million, Impairment Losses ¥342 million, Other ¥19 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 97,244,472株 |
| Treasury Shares at Period-End | 1,001,903株 |
| Factors Behind Changes in Business Performance | 国内旅行需要・訪日外客数の増加、ホテルの稼働率・客室単価の上昇、非効率な広告宣伝・販売促進の抑制、事業終了、既存顧客の定期コース継続率改善などにより増益。一方、新規顧客の獲得数減少、商品価格・サービスレベルの見直し、原材料・資材価格や人件費の高止まり、受注関連経費の増加などにより一部事業は減収・減益。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.国内旅行需要や訪日外客数の増加、ホテルの稼働率・客室単価の上昇によりプロパティ事業が増収増益となったほか、非効率な広告宣伝や販売促進を抑制し収益性を重視したこと、事業終了などにより収益性が改善した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.