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.
Factors including higher hotel RevPAR, revenue contributions from newly opened hotels and newly acquired hotels, an increase in the number of guests, the acquisition of new customers, stronger online customer acquisition, inventory optimization, lower advertising and promotional expenses, and business development focused on profitability. Factors contributing to lower profit were also noted, including persistently high raw material and supplies prices, paper and printing costs, and labor costs, as well as higher advertising and promotional expenses.
No applicable matters. The filing states, "There are 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 | ¥101,802 million (YoY +3.9%) |
| Operating profit | ¥5,350 million (YoY +9.8%) |
| Ordinary income | ¥4,785 million (YoY +6.4%) |
| Profit attributable to owners of the parent | ¥3,505 million (YoY +5.4%) |
| Net income per share | ¥36.43 |
| Equity ratio | End of the current fiscal period 44.3 / End of previous period 44.5 |
| Total assets | ¥343,316 million |
| Net assets | ¥152,369 million |
| Cash flows from operating activities | ¥5,472 million |
| Cash flows from investing activities | ¥-3,780 million |
| Cash flows from financing activities | ¥925 million |
| Cash and cash equivalents at end of period | ¥38,919 million |
| Full-year earnings forecast | Net Sales ¥221,000 million (YoY +1.3%) / Operating profit ¥17,500 million (YoY +6.2%) / Ordinary income ¥16,500 million (YoY +1.4%) / Profit attributable to owners of the parent ¥12,000 million (YoY +4.0%) |
| Annual Dividend Forecast | ¥38 → ¥39 |
| Segment revenue | Property Business ¥23,806 million (YoY +22.8%), Cosmetics and health foods business ¥4,972 million (YoY -15.5%), Gourmet business ¥12,681 million (YoY +5.5%), Nurse-Related Business ¥6,202 million (YoY -2.2%), Kimono-related business ¥9,449 million (YoY -0.5%), Apparel and general merchandise business ¥32,198 million (YoY -0.2%), Other businesses ¥2,457 million (YoY -22.1%), Database utilization business ¥10,777 million (YoY +6.4%) |
| Segment profit | Property Business ¥3,510 million (YoY +3.7%), Cosmetics and health foods business ¥46 million (YoY -91.4%), Gourmet business ¥21 million, Nurse-Related Business ¥359 million (YoY -3.0%), Kimono-related business ¥-513 million, Apparel and general merchandise business ¥-335 million, Other businesses ¥-62 million, Database utilization business ¥2,313 million (YoY +0.3%) |
| Depreciation and amortization | ¥3,778 million |
| Impairment loss | ¥4 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥833 million / Extraordinary loss Loss on retirement of non-current assets ¥17 million, Impairment loss ¥4 million, Other ¥50 million |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are no applicable matters." |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| 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 | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 97,244,472 |
| Treasury Shares at Period-End | 979,932 |
| Factors Behind Changes in Business Performance | Factors including higher hotel RevPAR, revenue contributions from newly opened hotels and newly acquired hotels, an increase in the number of guests, the acquisition of new customers, stronger online customer acquisition, inventory optimization, lower advertising and promotional expenses, and business development focused on profitability. Factors contributing to lower profit were also noted, including persistently high raw material and supplies prices, paper and printing costs, and labor costs, as well as higher advertising and promotional expenses. |
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.The hotel business reported higher revenue and profit, driven by higher RevPAR at upscale hotels, contributions from newly opened hotels, and revenue contributions from hotels that had not previously been acquired. Other factors included the acquisition of new customers, stronger online customer acquisition, inventory optimization, lower advertising and promotional expenses, and business development focused on profitability. However, the outlook remains uncertain because of higher prices, a lack of strength in personal consumption, U.S. trade policy, geopolitical risks, and rising interest rates.