Results for this period
Interim period (second quarter)1 April 2026–30 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 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to the opening and operation of new facilities under contract, the development of the ALT business as a new business, measures to maximize subsidies, and changes in administered prices. On the earnings side, contributions came from efforts to contain employee turnover, lower referral fees through the Company's own recruitment activities, changes to the procurement structure in response to rising prices, and cost reductions through more efficient operations.
There are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥21,650 million (YoY +4.3%) |
| Operating profit | ¥3,116 million (YoY +14.8%) |
| Ordinary income | ¥3,179 million (YoY +15.4%) |
| Profit attributable to owners of the parent | ¥1,971 million (YoY +11.2%) |
| Net income per share | ¥23.02 |
| Equity ratio | End of the current fiscal period 66.4% / End of previous period 60.0% |
| Total assets | ¥35,941 million |
| Net assets | ¥23,870 million |
| Cash flows from operating activities | ¥1,364,309 thousand |
| Cash flows from investing activities | ¥58,422 thousand |
| Cash flows from financing activities | ¥-2,496,061 thousand |
| Cash and cash equivalents at end of period | ¥21,545,988 thousand |
| Full-year earnings forecast | Net Sales ¥44,017 million (YoY +1.6%) / Operating profit ¥6,600 million (YoY +1.0%) / Ordinary income ¥6,686 million (YoY +1.0%) / Profit attributable to owners of the parent ¥4,341 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥12.5 → ¥13.5 |
| Depreciation and amortization | ¥295,802 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥232 thousand, Gain on reversal of asset retirement obligations ¥9,026 thousand / Extraordinary loss Loss on retirement of non-current assets ¥46 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| 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 0 companies (no company name disclosed) / Excluded 0 companies (no company name disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 87,849,400 |
| Treasury Shares at Period-End | 2,175,530 |
| Factors Behind Changes in Business Performance | Revenue increased due to the opening and operation of new facilities under contract, the development of the ALT business as a new business, measures to maximize subsidies, and changes in administered prices. On the earnings side, contributions came from efforts to contain employee turnover, lower referral fees through the Company's own recruitment activities, changes to the procurement structure in response to rising prices, and cost reductions through more efficient operations. |
Items this document does not state (10)
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.Revenue increased due to the opening and operation of new facilities under contract, the development of the ALT business as a new business, and measures to maximize subsidies. On the earnings side, contributions came from the increase in revenue, efforts to contain employee turnover, lower referral fees through the Company's own recruitment activities, changes to the procurement structure in response to rising prices, and cost reductions through more efficient operations.