Results for this period
Full year1 April 2025–31 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.
Acquisition of new users and service improvements aimed at increasing utilization rates at existing facilities, higher personnel expenses, higher selling, general and administrative expenses due to the strengthening of the administrative divisions and other factors, and recognition of a gain on the transfer of businesses
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥18,164 million (YoY +1.9%) |
| Operating profit | ¥676 million (YoY -24.2%) |
| Ordinary income | ¥532 million (YoY -20.4%) |
| Profit attributable to owners of the parent | ¥523 million (YoY +17.7%) |
| Net income per share | ¥46.67 |
| Equity ratio | End of the current fiscal period 9.9 / End of previous period 7.4 |
| Total assets | ¥19,721 million |
| Net assets | ¥1,960 million |
| Cash flows from operating activities | ¥1,252 million |
| Cash flows from investing activities | ¥-402 million |
| Cash flows from financing activities | ¥-582 million |
| Cash and cash equivalents at end of period | ¥1,748 million |
| Full-year earnings forecast | Net Sales ¥18,823 million (YoY +3.6%) / Operating profit ¥664 million (YoY -1.7%) / Ordinary income ¥426 million (YoY -19.9%) / Net income ¥260 million (YoY -50.2%) |
| Annual Dividend Forecast | ¥10 per share → ¥8 per share（-20.0%） |
| Shareholder Return Policy | The basic policy is to pay stable dividends to shareholders. |
| Segment revenue | Day Services Business ¥4,138 million (YoY +6.1%), Facility Services Business ¥12,752 million (YoY +0.6%), Home-based Services Business ¥1,165 million (YoY +0.6%) |
| Segment profit | Day Services Business ¥417 million (YoY +19.1%), Facility Services Business ¥1,622 million (YoY -8.5%), Home-based Services Business ¥-138 million |
| Depreciation and amortization | ¥784 million |
| Impairment loss | ¥12 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer ¥211 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Impairment Losses ¥12 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 | On 1 April 2026, the Company acquired all issued shares of 株式会社ダブルエイチオー and made it a subsidiary. The purchase consideration was ¥918 million, and acquisition-related costs were ¥71 million. Goodwill and other amounts have not yet been finalized. |
| Issued Shares at Period-End | 11,476,000 |
| Treasury Shares at Period-End | 254,037 |
| Factors Behind Changes in Business Performance | Acquisition of new users and service improvements aimed at increasing utilization rates at existing facilities, higher personnel expenses, higher selling, general and administrative expenses due to the strengthening of the administrative divisions and other factors, and recognition of a gain on the transfer of businesses |
Items this document does not state (8)
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.Net sales increased as the Company worked to acquire new users and improve services to raise utilization rates at existing facilities. Meanwhile, cost of sales increased due to higher personnel expenses for care staff, while selling, general and administrative expenses also increased as a result of strengthening the administrative divisions and other factors. For net income attributable to owners of the parent, the Company recorded a gain on the transfer of businesses of ¥211 million as extraordinary income.