Results for this period
Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese 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, operating income, ordinary income and interim net income increased, mainly due to an increase in the number of contracted stations resulting from steady new customer acquisition for iBow and the maintenance of a low cancellation rate.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥1,991 million (YoY +24.2%) |
| Operating profit | ¥946 million (YoY +20.1%) |
| Ordinary income | ¥953 million (YoY +20.4%) |
| Profit attributable to owners of the parent | ¥663 million (YoY +21.1%) |
| Net income per share | ¥43.76 |
| Equity ratio | End of the current fiscal period 81.4 / End of previous period 78.8 |
| Total assets | ¥4,345 million |
| Net assets | ¥3,537 million |
| Cash flows from operating activities | ¥532,279 thousand |
| Cash flows from investing activities | ¥-34,371 thousand |
| Cash flows from financing activities | ¥-543,787 thousand |
| Cash and cash equivalents at end of period | ¥2,811,617 thousand |
| Full-year earnings forecast | Net Sales ¥4,277 million (YoY +26.1%) / Operating profit ¥1,927 million (YoY +25.4%) / Ordinary income ¥1,937 million (YoY +25.3%) / Net income ¥1,329 million (YoY +22.2%) |
| Annual Dividend Forecast | ¥16 → ¥21（+31.3%） |
| Depreciation and amortization | ¥51,293 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional and individual investors) |
| Issued Shares at Period-End | 15,271,802 |
| Treasury Shares at Period-End | 140,942 |
| Factors Behind Changes in Business Performance | Revenue, operating income, ordinary income and interim net income increased, mainly due to an increase in the number of contracted stations resulting from steady new customer acquisition for iBow and the maintenance of a low cancellation rate. |
Items this document does not state (12)
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.Amid growing demand for home healthcare and for the use of ICT and AI in the home-visit nursing sector, new customer acquisition for iBow remained steady and the company maintained a low cancellation rate, resulting in an increase in the number of contracted stations. The company also worked to expand AI-related services and management analysis functions.