Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
41.8
% (year-on-year decrease in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales9,044¥ millionYear on year +1.4%
Operating profit328¥ millionYear on year -41.8%
Ordinary income304¥ millionYear on year -35.5%
Net income attributable to owners of the parent228¥ millionYear on year -6.7%
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.
Net income per share20円40銭
Financial position at period-end
Total assets20,043¥ million
of which net assets 1,607 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+641
Investment-271
Financials-344
Net change+26
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¥1,506 million
Segment revenueDay Services Business ¥2,070 million (YoY +6.8%), Facility Services Business ¥6,341 million (YoY 0.0%), Home-based Services Business ¥582 million (YoY -1.1%)
Segment profitDay Services Business ¥216 million (YoY +4.1%), Facility Services Business ¥767 million (YoY -19.2%), Home-based Services Business ¥-59 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2025年5月9日公表予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
既存施設の稼働率向上に向けた新規利用者の獲得とサービス向上、人件費増加による売上原価増、管理部門強化等による販売費及び一般管理費増
Disclosure regarding the going concern assumption
No applicable matters.
Changes in the scope of consolidation新規0社、除外0社（連結の範囲の変更を伴わない子会社株式取得）
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss was recognized during the interim period
Depreciation and amortization¥378 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥9,044 million (YoY +1.4%) |
| Operating profit | ¥328 million (YoY -41.8%) |
| Ordinary income | ¥304 million (YoY -35.5%) |
| Profit attributable to owners of the parent | ¥228 million (YoY -6.7%) |
| Net income per share | 20円40銭 |
| Total assets | ¥20,043 million |
| Net assets | ¥1,607 million |
| Cash flows from operating activities | ¥641 million |
| Cash flows from investing activities | ¥-271 million |
| Cash flows from financing activities | ¥-344 million |
| Cash and cash equivalents at end of period | ¥1,506 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2025年5月9日公表予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | Day Services Business ¥2,070 million (YoY +6.8%), Facility Services Business ¥6,341 million (YoY 0.0%), Home-based Services Business ¥582 million (YoY -1.1%) |
| Segment profit | Day Services Business ¥216 million (YoY +4.1%), Facility Services Business ¥767 million (YoY -19.2%), Home-based Services Business ¥-59 million |
| Depreciation and amortization | ¥378 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary loss was recognized during the interim period |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | 新規0社、除外0社（連結の範囲の変更を伴わない子会社株式取得） |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 既存施設の稼働率向上に向けた新規利用者の獲得とサービス向上、人件費増加による売上原価増、管理部門強化等による販売費及び一般管理費増 |
Items this document does not state (12)
Operating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.既存施設で新規利用者の獲得とサービス向上に努めた一方、介護職員に係る人件費の増加で売上原価が増加し、管理部門の強化等により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.