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 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 from childcare, nursing care and other services increased due to the revenue contribution from the Type B continuous employment support facility and the opening of new facilities. Operating income and ordinary income turned profitable as gross profit increased by more than personnel expenses and other costs. The company reported an interim net loss attributable to owners of the parent due to extraordinary losses, including impairment losses, and the recognition of income taxes and other taxes, but the loss narrowed.
Not applicable.
| 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 | ¥2,576 million (YoY +11.5%) |
| Operating profit | ¥95 million |
| Ordinary income | ¥67 million |
| Profit attributable to owners of the parent | ¥-17 million |
| Net income per share | -¥1.98 |
| Equity ratio | End of the current fiscal period 39.5 / End of previous period 38.4 |
| Total assets | ¥4,520 million |
| Net assets | ¥1,785 million |
| Cash flows from operating activities | ¥398,257 thousand |
| Cash flows from investing activities | ¥-32,246 thousand |
| Cash flows from financing activities | ¥-117,717 thousand |
| Cash and cash equivalents at end of period | ¥1,273,388 thousand |
| Full-year earnings forecast | Net Sales ¥5,300 million (YoY +2.8%) / Operating profit ¥350 million (YoY +386.6%) / Ordinary income ¥280 million (YoY +537.4%) / Profit attributable to owners of the parent ¥150 million (YoY -30.5%) |
| Annual Dividend Forecast | 0 yen → Not disclosed |
| Segment revenue | Wellness Business ¥2,346,482 thousand, Creation business ¥47,219 thousand, Real Estate Leasing Business ¥78,258 thousand, Other ¥104,889 thousand, Total ¥2,576,849 thousand |
| Segment profit | Wellness Business ¥97,909 thousand, Creation business ¥3,859 thousand, Real Estate Leasing Business ¥50,188 thousand, Other ¥113,184 thousand |
| Depreciation and amortization | ¥113,923 thousand |
| Impairment loss | ¥36,574 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥151 thousand, Government grant income ¥6,715 thousand / Extraordinary loss Loss on sale of property, plant and equipment ¥3,015 thousand, Loss on disposal of non-current assets ¥1,167 thousand, Impairment loss ¥36,574 thousand, Loss on store closures ¥9,994 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New — companies / Excluded — companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 8,997,000 shares |
| Treasury Shares at Period-End | 42,989 shares |
| Factors Behind Changes in Business Performance | Revenue from childcare, nursing care and other services increased due to the revenue contribution from the Type B continuous employment support facility and the opening of new facilities. Operating income and ordinary income turned profitable as gross profit increased by more than personnel expenses and other costs. The company reported an interim net loss attributable to owners of the parent due to extraordinary losses, including impairment losses, and the recognition of income taxes and other taxes, but the loss narrowed. |
Items this document does not state (6)
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 contributions from the Type B continuous employment support facility opened the previous year, the opening of new facilities, and expanded revenue from childcare, nursing care and other services drove the increase in revenue. In terms of profitability, gross profit increased by more than personnel expenses and other costs, while the company reported a net loss due to extraordinary losses, including impairment losses, and the recognition of income taxes and other taxes.