Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
24.8
％（次期営業利益の前期比減少率）Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales17,829¥ millionYear on year +3.0%Progress 99.6%
Operating profit892¥ millionYear on year +16.2%Progress 133.1%
Ordinary income668¥ millionYear on year +3.4%Progress 168.7%
Net income attributable to owners of the parent347¥ millionYear on year +71.1%Progress 138.2%
The 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.
Net income per share¥31.00
Financial position at period-end
Total assets19,906¥ million
of which net assets 1,399 ¥ millionEquity ratio 7.0%vs. prior year-end +1.7pt
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.
Cash inflows and outflows
Operating+777
Investment-142
Financials-791
Net change-156
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.
Cash and cash equivalents at end of period¥1,481 million
Segment revenueDay Services Business ¥3,899 million (YoY +6.6%), Facility Services Business ¥12,674 million (YoY +2.0%), Home-based Services Business ¥1,158 million (YoY +3.6%)
Segment profitDay Services Business ¥350 million (YoY +6.7%), Facility Services Business ¥1,773 million (YoY +6.6%), Home-based Services Business ¥-62 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,898 million (YoY +0.4%)
Operating profit¥670 million (YoY -24.8%)
Ordinary income¥396 million (YoY -40.7%)
Net income¥251 million (YoY -27.7%)
Annual Dividend Forecast¥4 per share → ¥10 per share（+150.0%）
Shareholder Return PolicyThe basic policy is to pay stable dividends to shareholders.
Factors Behind Changes in Business Performance
既存施設での新規利用者の獲得、サービスの質の向上、施設稼働率・入居率の向上。人件費の増加による売上原価の増加、管理部門の強化等による販売費及び一般管理費の増加。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable for the current fiscal year
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥70 million, Insurance surrender value ¥112 million / Extraordinary loss Special awards for distinguished service ¥250 million
Depreciation and amortization¥728 million
Issued Shares at Period-End11,476,000 Shares
Treasury Shares at Period-End254,037 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥17,829 million (YoY +3.0%) |
| Operating profit | ¥892 million (YoY +16.2%) |
| Ordinary income | ¥668 million (YoY +3.4%) |
| Profit attributable to owners of the parent | ¥347 million (YoY +71.1%) |
| Net income per share | ¥31.00 |
| Equity ratio | End of the current fiscal period 7.0% / End of previous period 5.3% |
| Total assets | ¥19,906 million |
| Net assets | ¥1,399 million |
| Cash flows from operating activities | ¥777 million |
| Cash flows from investing activities | ¥-142 million |
| Cash flows from financing activities | ¥-791 million |
| Cash and cash equivalents at end of period | ¥1,481 million |
| Full-year earnings forecast | Net Sales ¥17,898 million (YoY +0.4%) / Operating profit ¥670 million (YoY -24.8%) / Ordinary income ¥396 million (YoY -40.7%) / Net income ¥251 million (YoY -27.7%) |
| Annual Dividend Forecast | ¥4 per share → ¥10 per share（+150.0%） |
| Shareholder Return Policy | The basic policy is to pay stable dividends to shareholders. |
| Segment revenue | Day Services Business ¥3,899 million (YoY +6.6%), Facility Services Business ¥12,674 million (YoY +2.0%), Home-based Services Business ¥1,158 million (YoY +3.6%) |
| Segment profit | Day Services Business ¥350 million (YoY +6.7%), Facility Services Business ¥1,773 million (YoY +6.6%), Home-based Services Business ¥-62 million |
| Depreciation and amortization | ¥728 million |
| Impairment loss | Not applicable for the current fiscal year |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥70 million, Insurance surrender value ¥112 million / Extraordinary loss Special awards for distinguished service ¥250 million |
| 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 |
| Material subsequent events | No applicable matters. |
| Issued Shares at Period-End | 11,476,000 Shares |
| Treasury Shares at Period-End | 254,037 Shares |
| Factors Behind Changes in Business Performance | 既存施設での新規利用者の獲得、サービスの質の向上、施設稼働率・入居率の向上。人件費の増加による売上原価の増加、管理部門の強化等による販売費及び一般管理費の増加。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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.介護サービス需要が高まる中、既存施設で新規利用者の獲得やサービス向上に取り組み、施設稼働率・入居率の向上を図った。次期は、利用者に合わせたサービス提供による利用単価の向上、既存施設の稼働率向上、コンプライアンス・内部管理体制の強化、社員教育に取り組むとしている。一方、人件費の増加により売上原価が増加し、管理部門の強化などで販売費及び一般管理費も増加した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.