Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The real estate business recorded sales of land and buildings, while the senior services business operated nursing homes with care services, day services and short-stay facilities and worked to maintain occupancy rates.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥15,561 million (YoY +14.2%) |
| Operating profit | ¥1,103 million (YoY -28.7%) |
| Ordinary income | ¥1,250 million (YoY -22.0%) |
| Profit attributable to owners of the parent | ¥830 million (YoY -23.9%) |
| Net income per share | ¥231.41 |
| Equity ratio | End of the current fiscal period 25.1 / End of previous period 21.2 |
| Total assets | ¥22,903 million |
| Net assets | ¥5,764 million |
| Cash flows from operating activities | ¥3,942,167 thousand |
| Cash flows from investing activities | ¥-266,717 thousand |
| Cash flows from financing activities | ¥-3,505,527 thousand |
| Cash and cash equivalents at end of period | ¥3,302,756 thousand |
| Full-year earnings forecast | Net Sales ¥27,941 million (YoY +17.9%) / Operating profit ¥1,677 million (YoY +7.1%) / Ordinary income ¥1,778 million (YoY +10.1%) / Net income ¥1,307 million (YoY +10.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 70 yen → 80 yen（+14.3%） |
| Segment revenue | Senior care business ¥8,729,220 thousand (YoY +15.1%), Real estate business ¥6,931,235 thousand (YoY +13.8%) |
| Segment profit | Senior care business ¥883,603 thousand (YoY -5.2%), Real estate business ¥1,229,859 thousand (YoY -20.9%) |
| Depreciation and amortization | ¥127,591 thousand |
| Impairment loss | None |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 3,593,000 shares |
| Treasury Shares at Period-End | 400 shares |
| Factors Behind Changes in Business Performance | The real estate business recorded sales of land and buildings, while the senior services business operated nursing homes with care services, day services and short-stay facilities and worked to maintain occupancy rates. |
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.The company explained that its real estate business sold land and buildings, including nursing homes with care services, while its senior services business provided nursing care services and worked to maintain occupancy rates. It did not specify the direct reasons for the decline in profit.