Worth reading
49Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
195.3
％Wording
Definitive
How definitive the wording is.Results for this period
First quarter1 November 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales12,187,943thousand yenYear on year +3.2%
Operating profit224,119thousand yenYear on year +195.3%
Ordinary income161,784thousand yen
Net income attributable to owners of the parent62,609thousand yen
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.
Financial position at period-end
Total assets32,429,120thousand yen
of which net assets 4,532,701 thousand yen
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueHome-based care services business 3,727,151 thousand yen (YoY +0.7%), Facility-based care services business 6,722,296 thousand yen (YoY +7.7%), Other 2,652,859 thousand yen (YoY -3.2%)
Segment profitHome-based care services business 754,147 thousand yen (YoY +9.5%), Facility-based care services business 597,207 thousand yen (YoY +59.4%), Other 69,238 thousand yen (YoY -10.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2025年12月12日付け決算短信で発表した業績予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
前期に開設した事業所の稼働進展、施設系介護事業での営業体制強化による稼働率改善、調達方法の見直しによるコスト構造の最適化、過年度の事業所譲渡等による事業体制の見直し、ICT・DX活用による業務効率化など。
Disclosure regarding the going concern assumption
Not applicable
Material subsequent events2026年2月20日開催の取締役会で、取締役3名に対する特定譲渡制限付株式報酬として、普通株式15,000株を2026年3月16日に自己株式処分することを決議しました。処分総額は6,780,000円です。
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on Sale of Property, Plant and Equipment / Amount 1,634 thousand yen / Extraordinary loss Not applicable
Depreciation and amortization329,787 thousand yen
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 January 2026 |
| Net Sales | 12,187,943 thousand yen (YoY +3.2%) |
| Operating profit | 224,119 thousand yen (YoY +195.3%) |
| Ordinary income | 161,784 thousand yen |
| Profit attributable to owners of the parent | 62,609 thousand yen |
| Total assets | 32,429,120 thousand yen |
| Net assets | 4,532,701 thousand yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2025年12月12日付け決算短信で発表した業績予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | Home-based care services business 3,727,151 thousand yen (YoY +0.7%), Facility-based care services business 6,722,296 thousand yen (YoY +7.7%), Other 2,652,859 thousand yen (YoY -3.2%) |
| Segment profit | Home-based care services business 754,147 thousand yen (YoY +9.5%), Facility-based care services business 597,207 thousand yen (YoY +59.4%), Other 69,238 thousand yen (YoY -10.6%) |
| Depreciation and amortization | 329,787 thousand yen |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on Sale of Property, Plant and Equipment / Amount 1,634 thousand yen / Extraordinary loss Not applicable |
| Disclosure regarding the going concern assumption | Not applicable |
| Material subsequent events | 2026年2月20日開催の取締役会で、取締役3名に対する特定譲渡制限付株式報酬として、普通株式15,000株を2026年3月16日に自己株式処分することを決議しました。処分総額は6,780,000円です。 |
| Factors Behind Changes in Business Performance | 前期に開設した事業所の稼働進展、施設系介護事業での営業体制強化による稼働率改善、調達方法の見直しによるコスト構造の最適化、過年度の事業所譲渡等による事業体制の見直し、ICT・DX活用による業務効率化など。 |
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.前期に開設した事業所の稼働進展、施設系介護事業での入居促進部による営業体制強化に伴う稼働率改善、調達方法の見直しによるコスト構造の最適化、事業体制の見直し、ICT・DX活用による業務効率化などを挙げています。
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.