Worth reading
44Recurring
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
48.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales164,360¥ millionYear on year +3.6%Progress 76.6%
Operating profit10,869¥ millionYear on year +48.1%Progress 80.5%
Ordinary income10,965¥ millionYear on year +25.9%Progress 81.2%
Net income attributable to owners of the parent7,750¥ millionYear on year +44.7%Progress 81.6%
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 share80円54銭
Financial position at period-end
Total assets344,273¥ million
of which net assets 147,258 ¥ millionEquity ratio 42.7%vs. prior year-end -2.5pt
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.
Segment revenueProperty Business ¥37,042 million (YoY +40.6%), Cosmetics and health foods business ¥8,514 million (YoY -15.2%), Gourmet business ¥26,447 million (YoY +4.9%), Nurse-Related Business ¥9,186 million (YoY -3.3%), Kimono-related business ¥13,756 million (YoY -2.9%), Apparel and general merchandise business ¥54,608 million (YoY -7.9%), Other Businesses ¥2,404 million (YoY +7.2%), Database utilization business ¥13,426 million (YoY +4.7%)
Segment profitProperty Business ¥6,482 million (YoY +56.5%), Cosmetics and health foods business ¥647 million (YoY +346.9%), Gourmet business ¥1,147 million (YoY +3.9%), Nurse-Related Business ¥470 million (YoY +36.5%), Kimono-related business ¥-1,081 million, Apparel and general merchandise business ¥-58 million, Other Businesses ¥-181 million, Database utilization business ¥3,495 million (YoY -11.3%)
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%)
Revision to Earnings ForecastNot disclosed → Not disclosed
Annual Dividend Forecast¥29 → ¥30
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、ホテル取得効果、広告宣伝費の抑制、販売価格・サービス水準の見直し、仕入原価の改善、不採算サービスの終了、投資有価証券売却益の増加。
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥342 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4 million, Gain on sale of investment securities ¥1,103 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 million, Impairment Losses ¥342 million, Impairment Loss on Investment Securities ¥30 million, Settlement Payments ¥9 million, Other ¥157 million
Depreciation and amortization¥5,325 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End97,244,472 Shares
Treasury Shares at Period-End1,002,035 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥164,360 million (YoY +3.6%) |
| Operating profit | ¥10,869 million (YoY +48.1%) |
| Ordinary income | ¥10,965 million (YoY +25.9%) |
| Profit attributable to owners of the parent | ¥7,750 million (YoY +44.7%) |
| Net income per share | 80円54銭 |
| Equity ratio | End of the current fiscal period 42.7 / End of previous period 45.2 |
| Total assets | ¥344,273 million |
| Net assets | ¥147,258 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%) |
| Revision to Earnings Forecast | Not disclosed → Not disclosed |
| Annual Dividend Forecast | ¥29 → ¥30 |
| Segment revenue | Property Business ¥37,042 million (YoY +40.6%), Cosmetics and health foods business ¥8,514 million (YoY -15.2%), Gourmet business ¥26,447 million (YoY +4.9%), Nurse-Related Business ¥9,186 million (YoY -3.3%), Kimono-related business ¥13,756 million (YoY -2.9%), Apparel and general merchandise business ¥54,608 million (YoY -7.9%), Other Businesses ¥2,404 million (YoY +7.2%), Database utilization business ¥13,426 million (YoY +4.7%) |
| Segment profit | Property Business ¥6,482 million (YoY +56.5%), Cosmetics and health foods business ¥647 million (YoY +346.9%), Gourmet business ¥1,147 million (YoY +3.9%), Nurse-Related Business ¥470 million (YoY +36.5%), Kimono-related business ¥-1,081 million, Apparel and general merchandise business ¥-58 million, Other Businesses ¥-181 million, Database utilization business ¥3,495 million (YoY -11.3%) |
| Depreciation and amortization | ¥5,325 million |
| Impairment loss | ¥342 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4 million, Gain on sale of investment securities ¥1,103 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 million, Impairment Losses ¥342 million, Impairment Loss on Investment Securities ¥30 million, Settlement Payments ¥9 million, Other ¥157 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 97,244,472 Shares |
| Treasury Shares at Period-End | 1,002,035 Shares |
| 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、ホテル取得効果、広告宣伝費の抑制、販売価格・サービス水準の見直し、仕入原価の改善、不採算サービスの終了、投資有価証券売却益の増加。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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、新規ホテル取得の効果が増収増益に寄与した。また、広告宣伝費の抑制、販売価格・サービス水準の見直し、仕入原価の改善など収益性を重視した施策も利益改善に寄与した。親会社株主に帰属する利益は投資有価証券売却益の増加も押し上げ要因となった。
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.