Results for this period
First quarter1 January 2026–31 March 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.
Net sales increased because the Company expanded new customer acquisition and increased outsourced services involving existing customers' use of its services, resulting mainly in increases in system usage fees and health checkup administrative outsourcing services. Operating income and other earnings temporarily declined because personnel expenses increased as the Company rebuilt its staffing structure following stepped-up hiring in the second half of the previous fiscal year.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | 2,557 Millions of yen (YoY +12.6%) |
| Operating profit | 195 Millions of yen (YoY -21.5%) |
| Ordinary income | 206 Millions of yen (YoY -18.0%) |
| Profit attributable to owners of the parent | 130 Millions of yen (YoY -18.7%) |
| Net income per share | ¥4.88 |
| Equity ratio | End of the current fiscal period 37.3 / End of previous period 37.7 |
| Total assets | 17,715 Millions of yen |
| Net assets | 6,626 Millions of yen |
| Full-year earnings forecast | Net Sales 11,000 Millions of yen (YoY +9.3%) / Operating profit 1,650 Millions of yen (YoY +86.9%) / Ordinary income 1,630 Millions of yen (YoY +70.3%) / Profit attributable to owners of the parent 1,050 Millions of yen (YoY +66.9%) |
| Annual Dividend Forecast | ¥26 → ¥28（+7.7%） |
| Segment revenue | Value Cafeteria Business ¥2,081,897 thousand (YoY +13.1%), HR Management Business ¥476,093 thousand (YoY +10.3%) |
| Segment profit | Value Cafeteria Business ¥401,063 thousand (YoY -15.9%), HR Management Business ¥91,511 thousand (YoY +72.8%) |
| Depreciation and amortization | ¥125,413 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 |
| Changes in the scope of consolidation | Additions: 0 companies; removals: 0 companies (no significant changes) |
| Material subsequent events | On 13 April 2026, the Company granted the 24th series of stock acquisition rights to 8 directors, representing 426,900 common shares. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 27,396,600 Shares |
| Treasury Shares at Period-End | 678,096 Shares |
| Factors Behind Changes in Business Performance | Net sales increased because the Company expanded new customer acquisition and increased outsourced services involving existing customers' use of its services, resulting mainly in increases in system usage fees and health checkup administrative outsourcing services. Operating income and other earnings temporarily declined because personnel expenses increased as the Company rebuilt its staffing structure following stepped-up hiring in the second half of the previous fiscal year. |
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.System usage fees and health checkup administrative outsourcing services increased as the Company expanded new customer acquisition and increased outsourced services for existing customers. Meanwhile, personnel expenses rose as the Company rebuilt its staffing structure following stepped-up hiring in the second half of the previous fiscal year, resulting in a temporary decline in earnings. The Company expects profitability to recover as its reliance on external resources, including temporary staff and outsourced services, declines and in-house operations expand.