Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese 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.
Multiple factors, including a seasonal decline in the number of services provided and the consolidation and closure of business locations after comprehensively considering regional conditions, service provision, and staffing surpluses or shortages in each business. The main services recorded year-on-year declines in both net sales and profit.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥9,217 million (YoY -6.3%) |
| Operating profit | ¥131 million (YoY -75.3%) |
| Ordinary income | ¥162 million (YoY -71.0%) |
| Profit attributable to owners of the parent | ¥115 million (YoY -62.7%) |
| Net income per share | ¥30.34 |
| Operating Margin | 1.4% |
| Equity ratio | End of the current fiscal period 76.4% / End of previous period 70.9% |
| Total assets | ¥3,866 million |
| Net assets | ¥2,953 million |
| Cash flows from operating activities | ¥122 million |
| Cash flows from investing activities | ¥-176 million |
| Cash flows from financing activities | ¥-106 million |
| Cash and cash equivalents at end of period | ¥1,674 million |
| Full-year earnings forecast | Net Sales ¥9,527 million (YoY +3.4%) / Operating profit ¥14 million (YoY -88.8%) / Ordinary income ¥136 million (YoY -16.1%) / Net income ¥77 million (YoY -33.1%) |
| Annual Dividend Forecast | ¥22 per share → ¥22 per share（0.0%） |
| Payout ratio | Fiscal year ended March 2026: 72.5%; forecast for fiscal year ending March 2027: 108.4% |
| Segment revenue | Home care services ¥6,365,684 thousand / Comprehensive services for seniors ¥2,851,542 thousand |
| Segment profit | Home care services ¥188,191 thousand / Comprehensive services for seniors ¥643,445 thousand |
| Depreciation and amortization | ¥167,458 thousand |
| Impairment loss | ¥46,063 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of affiliates ¥9,570 thousand / Extraordinary loss Losses on closure of business locations and other facilities ¥3,610 thousand, Impairment Losses ¥46,063 thousand, Loss on Disposal of Fixed Assets ¥2,050 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 4,200,000 Shares |
| Treasury Shares at Period-End | 406,807 Shares |
| Factors Behind Changes in Business Performance | Multiple factors, including a seasonal decline in the number of services provided and the consolidation and closure of business locations after comprehensively considering regional conditions, service provision, and staffing surpluses or shortages in each business. The main services recorded year-on-year declines in both net sales and profit. |
Items this document does not state (5)
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.This was attributable to multiple factors, including a seasonal decline in the number of services provided and the consolidation and closure of business locations after comprehensively considering regional conditions, service provision, and staffing surpluses or shortages in each business.