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 yen).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 solidly, and despite increases in depreciation expense, provisions for maintenance of rental assets and personnel expenses, among other items, operating profit and other measures increased due partly to the effect of higher revenue.
No applicable matters
| 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 | ¥18,785 million (YoY +9.9%) |
| Operating profit | ¥1,854 million (YoY +19.6%) |
| Ordinary income | ¥1,869 million (YoY +19.0%) |
| Profit attributable to owners of the parent | ¥1,231 million (YoY +17.6%) |
| Net income per share | ¥79.24 |
| Equity ratio | End of the current fiscal period 65.7 / End of previous period 67.1 |
| Total assets | ¥28,404 million |
| Net assets | ¥18,671 million |
| Cash flows from operating activities | 1,082,556 thousand yen |
| Cash flows from investing activities | -547,837 thousand yen |
| Cash flows from financing activities | -420,515 thousand yen |
| Cash and cash equivalents at end of period | 806,847 thousand yen |
| 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 72 yen → 74 yen（+2.8%） |
| Depreciation and amortization | 3,770,118 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on disposal of fixed assets 1,992 thousand yen |
| 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 |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 16,237,693 |
| Treasury Shares at Period-End | 693,868 |
| Factors Behind Changes in Business Performance | The welfare equipment rental wholesale business performed solidly, and despite increases in depreciation expense, provisions for maintenance of rental assets and personnel expenses, among other items, operating profit and other measures increased due partly to the effect of higher revenue. |
Items this document does not state (9)
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 solidly, and the effect of higher revenue, among other factors, absorbed increases in depreciation expense from purchases of rental assets, provisions for maintenance of rental assets and personnel expenses.