Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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 home-based care services business reported increases in revenue and profit, driven by the opening of 4 locations, the use of ICT, and higher utilization rates. The facility-based care services business also reported increases in revenue and profit, as utilization rates improved following the strengthening of the sales structure by the department responsible for promoting move-ins, while optimization of the cost structure through a review of procurement methods for supplies also progressed. Other businesses reported year-on-year decreases in revenue and profit. Overall, the Company recorded a loss on facility closures in connection with a review of the operations of certain facilities in the facility-based business.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥24,802,632 thousand (YoY +5.0%) |
| Operating profit | ¥331,019 thousand |
| Ordinary income | ¥209,383 thousand |
| Profit attributable to owners of the parent | ¥-313,006 thousand |
| Total assets | ¥31,777,558 thousand |
| Net assets | ¥4,257,337 thousand |
| Cash flows from operating activities | ¥294,909 thousand |
| Cash flows from investing activities | ¥-192,530 thousand |
| Cash flows from financing activities | ¥551,956 thousand |
| Cash and cash equivalents at end of period | ¥4,829,129 thousand |
| Segment revenue | Home-based care services business ¥7,634,529 thousand (YoY +3.4%), Facility-based care services business ¥13,552,414 thousand (YoY +9.1%), Other ¥5,419,365 thousand (YoY -4.7%) |
| Segment profit | Home-based care services business ¥1,535,054 thousand (YoY +8.8%), Facility-based care services business ¥1,142,850 thousand (YoY +86.9%), Other ¥234,496 thousand (YoY -32.9%) |
| Depreciation and amortization | ¥653,255 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,634 thousand / Extraordinary loss Loss on facility closures ¥527,521 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | The home-based care services business reported increases in revenue and profit, driven by the opening of 4 locations, the use of ICT, and higher utilization rates. The facility-based care services business also reported increases in revenue and profit, as utilization rates improved following the strengthening of the sales structure by the department responsible for promoting move-ins, while optimization of the cost structure through a review of procurement methods for supplies also progressed. Other businesses reported year-on-year decreases in revenue and profit. Overall, the Company recorded a loss on facility closures in connection with a review of the operations of certain facilities in the facility-based business. |
Items this document does not state (16)
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 results were supported by improved utilization rates in the care services business, a strengthened sales structure, optimization of the cost structure through a review of procurement methods for supplies, and greater operational efficiency through ICT and DX. Meanwhile, the Company recorded a loss on facility closures in connection with a review of the operations of certain facilities in the facility-based business.