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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
While upfront costs were incurred as the hotel conversion business and nursing-care staffing business expanded, the sale of owned properties as part of the replacement of owned assets contributed to revenue and profit. A change in the accounting method accompanying the commercialization of investment property increased revenue by ¥2,294.760 million and operating income by ¥806.724 million.
Not applicable
| 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 | ¥9,634 million (YoY +79.0%) |
| Operating profit | ¥361 million |
| Ordinary income | ¥37 million |
| Profit attributable to owners of the parent | ¥-71 million |
| Net income per share | ¥(7.51) |
| Equity ratio | End of the current fiscal period 29 / End of previous period 28.4 |
| Total assets | ¥29,777 million |
| Net assets | ¥8,732 million |
| Cash flows from operating activities | ¥1,788,525 thousand |
| Cash flows from investing activities | ¥477,432 thousand |
| Cash flows from financing activities | ¥-1,356,931 thousand |
| Cash and cash equivalents at end of period | ¥4,783,676 thousand |
| Full-year earnings forecast | Net Sales ¥18,000 million (YoY +52.3%) / Operating profit ¥608 million / Ordinary income ¥159 million / Profit attributable to owners of the parent ¥48 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Hotel Conversion Business ¥2,376,731 thousand (YoY +735.7%), Care Staffing Business ¥1,143,702 thousand (YoY +197.6%), Engineer Staffing Business ¥2,432,669 thousand (YoY +26.3%), Call Center, Recruitment and Placement Business ¥1,354,473 thousand (YoY +33.1%), Ada. business (e-commerce business) ¥2,320,476 thousand (YoY +30.2%) |
| Segment profit | Hotel Conversion Business ¥792,622 thousand (YoY +896.2%), Care Staffing Business ¥-92,804 thousand, Engineer Staffing Business ¥-3,113 thousand, Call Center, Recruitment and Placement Business ¥-188,502 thousand, Ada. business (e-commerce business) ¥67,631 thousand (YoY +59.4%) |
| Depreciation and amortization | ¥133,521 thousand |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Not applicable / Extraordinary loss Loss on disposal of fixed assets ¥156 thousand, Office relocation expenses ¥4,604 thousand, Other ¥13 thousand, Total extraordinary losses ¥4,774 thousand |
| 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 | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 12,957,600 shares |
| Treasury Shares at Period-End | 3,389,880 shares |
| Factors Behind Changes in Business Performance | While upfront costs were incurred as the hotel conversion business and nursing-care staffing business expanded, the sale of owned properties as part of the replacement of owned assets contributed to revenue and profit. A change in the accounting method accompanying the commercialization of investment property increased revenue by ¥2,294.760 million and operating income by ¥806.724 million. |
Items this document does not state (6)
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.While upfront costs were incurred as the scale of the hotel conversion business and other businesses expanded, the sale of owned properties as part of the replacement of owned assets contributed to revenue and profit. A change in the accounting method accompanying the commercialization of investment property increased revenue by ¥2,294.760 million and operating income by ¥806.724 million.