Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
45.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年１月１日～2025年９月30日Non-consolidated (standalone)Japanese GAAPNet Sales2,473¥ millionYear on year +33.0%Progress 73.8%
Operating profit1,195¥ millionYear on year +45.2%Progress 80.0%
Ordinary income1,202¥ millionYear on year +45.7%Progress 80.2%
Net income attributable to owners of the parent832¥ millionYear on year +43.7%Progress 80.0%
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. 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.
Net income per share54.99円
Financial position at period-end
Total assets3,703¥ million
of which net assets 3,107 ¥ millionEquity ratio 83.9%vs. prior year-end +5.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,349 million (YoY +30.3%)
Operating profit¥1,494 million (YoY +31.6%)
Ordinary income¥1,499 million (YoY +31.6%)
Net income¥1,040 million (YoY +28.7%)
Annual Dividend Forecast¥12 → ¥16（+33.3%）
Factors Behind Changes in Business Performance
主力サービス「iBow」の新規顧客獲得が順調に推移したこと、AIを活用した新サービスの提供開始、「けあログっと」の機能拡充、ケアプランデータ連携システムの開発推進など、マルチプロダクト戦略に取り組んだこと。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Depreciation and amortization¥78,092 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional and individual investors
Issued Shares at Period-End15,152,838
Treasury Shares at Period-End242
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年１月１日～2025年９月30日 |
| Net Sales | ¥2,473 million (YoY +33.0%) |
| Operating profit | ¥1,195 million (YoY +45.2%) |
| Ordinary income | ¥1,202 million (YoY +45.7%) |
| Profit attributable to owners of the parent | ¥832 million (YoY +43.7%) |
| Net income per share | 54.99円 |
| Equity ratio | End of the current fiscal period 83.9 / End of previous period 78.5 |
| Total assets | ¥3,703 million |
| Net assets | ¥3,107 million |
| Full-year earnings forecast | Net Sales ¥3,349 million (YoY +30.3%) / Operating profit ¥1,494 million (YoY +31.6%) / Ordinary income ¥1,499 million (YoY +31.6%) / Net income ¥1,040 million (YoY +28.7%) |
| Annual Dividend Forecast | ¥12 → ¥16（+33.3%） |
| Depreciation and amortization | ¥78,092 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional and individual investors |
| Issued Shares at Period-End | 15,152,838 |
| Treasury Shares at Period-End | 242 |
| Factors Behind Changes in Business Performance | 主力サービス「iBow」の新規顧客獲得が順調に推移したこと、AIを活用した新サービスの提供開始、「けあログっと」の機能拡充、ケアプランデータ連携システムの開発推進など、マルチプロダクト戦略に取り組んだこと。 |
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent events
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.主力サービス「iBow」の新規顧客獲得が順調に推移したことに加え、AIを活用した新サービス「AI訪問予定・ルート」の提供開始、「けあログっと」の機能拡充、ケアプランデータ連携システムの開発推進など、マルチプロダクト戦略に取り組んだ。
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.