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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although the Company worked to acquire new users and improve services in order to raise facility utilization rates at existing facilities, cost of sales increased due to higher personnel expenses for care staff, while selling, general and administrative expenses also increased due to costs related to the acquisition of shares in a subsidiary. In the facility-services business, there was an effect from higher management and meal-service fees, as well as an effect from the inclusion of 株式会社ダブルエイチオー in the consolidated financial statements.
No applicable items
| 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 | 9,384 Millions of yen (YoY +3.8%) |
| Operating profit | 47 Millions of yen (YoY -85.7%) |
| Ordinary income | 153 Millions of yen (YoY -49.6%) |
| Profit attributable to owners of the parent | 78 Millions of yen (YoY -65.8%) |
| Net income per share | ¥6.98 |
| Total assets | 20,327 Millions of yen |
| Net assets | 1,918 Millions of yen |
| Cash flows from operating activities | 316 Millions of yen |
| Cash flows from investing activities | -1,029 Millions of yen |
| Cash flows from financing activities | 427 Millions of yen |
| Cash and cash equivalents at end of period | 1,463 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Status Unchanged from the forecast announced on 14 May 2026 |
| Revision to Earnings Forecast | No change |
| Segment revenue | Day-service business 2,136 Millions of yen (YoY +3.2%), Facility-services business 6,547 Millions of yen (YoY +3.3%), Home-based services business 618 Millions of yen (YoY +6.2%) |
| Segment profit | Day-service business 159 Millions of yen (YoY -26.5%), Facility-services business 669 Millions of yen (YoY -12.7%), Home-based services business -68 Millions of yen |
| Depreciation and amortization | 398 Millions of yen |
| Impairment loss | None applicable |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets 14 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 Number of companies 1 / Company name 株式会社ダブルエイチオー / Excluded Not disclosed |
| Material subsequent events | No applicable items |
| Factors Behind Changes in Business Performance | Although the Company worked to acquire new users and improve services in order to raise facility utilization rates at existing facilities, cost of sales increased due to higher personnel expenses for care staff, while selling, general and administrative expenses also increased due to costs related to the acquisition of shares in a subsidiary. In the facility-services business, there was an effect from higher management and meal-service fees, as well as an effect from the inclusion of 株式会社ダブルエイチオー in the consolidated financial statements. |
Items this document does not state (11)
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.Although the Company worked to acquire new users and improve services at existing facilities, cost of sales increased due to higher personnel expenses for care staff, while selling, general and administrative expenses also increased due to costs related to the acquisition of shares in a subsidiary.