Results for this period
Third quarter1 November 2025 to 31 July 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.
The company worked to secure and retain care personnel, improve operational efficiency through digitalisation, and acquire users and increase utilisation rates. In the facility-based care business, utilisation rates improved as the Sales Promotion Department strengthened the sales structure, while the cost structure was optimised by reviewing procurement methods for supplies and other items. However, losses on facility closures were recognised in connection with the review of facility operations.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 July 2026 |
| Net Sales | ¥37,742,078 thousand (YoY +5.1%) |
| Operating profit | ¥984,210 thousand (YoY +154.7%) |
| Ordinary income | ¥846,906 thousand (YoY +357.1%) |
| Profit attributable to owners of the parent | ¥129,942 thousand (YoY -42.6%) |
| Total assets | ¥31,173,076 thousand |
| Net assets | ¥4,749,973 thousand |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Home-based care services business ¥11,599,053 thousand (YoY +3.4%), Facility-based care services business ¥20,528,180 thousand (YoY +8.4%), Other ¥8,365,582 thousand (YoY -2.7%) |
| Segment profit | Home-based care services business ¥2,433,427 thousand (YoY +6.8%), Facility-based care services business ¥1,946,883 thousand (YoY +78.1%), Other ¥479,667 thousand (YoY -23.3%) |
| Depreciation and amortization | ¥970,564 thousand |
| Impairment loss | No material impairment loss |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,673 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥129 thousand, 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 company worked to secure and retain care personnel, improve operational efficiency through digitalisation, and acquire users and increase utilisation rates. In the facility-based care business, utilisation rates improved as the Sales Promotion Department strengthened the sales structure, while the cost structure was optimised by reviewing procurement methods for supplies and other items. However, losses on facility closures were recognised in connection with the review of facility operations. |
Items this document does not state (19)
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 stated that it worked to secure and retain care personnel, improve operational efficiency through digitalisation, and acquire users and increase utilisation rates. In the facility-based care business, utilisation rates improved as the Sales Promotion Department strengthened the sales structure, while the cost structure was optimised by reviewing procurement methods for supplies. However, losses on facility closures associated with the review of facility operations were recognised during the interim consolidated accounting period.