Results for this period
Full year1 April 2025 to 31 March 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The welfare equipment rental wholesale business performed steadily, and operating profit, ordinary profit and net income attributable to owners of the parent increased due to the effect of higher revenue and other factors. Costs including depreciation, personnel expenses and logistics costs increased.
No applicable matters. The filing states, "There are no applicable matters."
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥34,929 million (YoY +9.1%) |
| Operating profit | ¥3,094 million (YoY +25.8%) |
| Ordinary income | ¥3,121 million (YoY +25.6%) |
| Profit attributable to owners of the parent | ¥2,258 million (YoY +26.0%) |
| Net income per share | ¥145.32 |
| Operating Margin | 8.9 |
| Equity ratio | End of the current fiscal period 67.1 / End of previous period 65.5 |
| Total assets | ¥27,734 million |
| Net assets | ¥18,611 million |
| Cash flows from operating activities | ¥3,225 million |
| Cash flows from investing activities | ¥-934 million |
| Cash flows from financing activities | ¥-2,338 million |
| Cash and cash equivalents at end of period | ¥692 million |
| Full-year earnings forecast | Net Sales ¥37,500 million (YoY +7.4%) / Operating profit ¥3,450 million (YoY +11.5%) / Ordinary income ¥3,450 million (YoY +10.5%) / Net income ¥2,300 million (YoY +1.9%) |
| Annual Dividend Forecast | ¥70 → ¥74（+5.7%） |
| Payout ratio | Fiscal year ending March 2026 49.5 / Forecast for the fiscal year ending March 2027 50 |
| Depreciation and amortization | ¥7,269 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,827 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,658 thousand, Impairment Loss on Investment Securities ¥455 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are no applicable matters." |
| 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 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 16,237,693 |
| Treasury Shares at Period-End | 696,970 |
| Factors Behind Changes in Business Performance | The welfare equipment rental wholesale business performed steadily, and operating profit, ordinary profit and net income attributable to owners of the parent increased due to the effect of higher revenue and other factors. Costs including depreciation, personnel expenses and logistics costs increased. |
Items this document does not state (7)
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 welfare equipment rental wholesale business performed steadily, and profit increased due to the effect of higher revenue and other factors. Costs increased, including depreciation from the active deployment of rental assets, personnel expenses and logistics costs against a backdrop of inflation.