Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
System usage fees and specified health guidance increased as a result of acquiring new customers and expanding service usage by existing customers. In addition to higher revenue, profitability improved as reliance on external suppliers declined due to reductions in personnel dispatch and outsourced service costs. In addition to the increase in ordinary profit, a gain on the sale of investment securities of ¥59.534 million was recorded as extraordinary income.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥5,211 million (YoY +10.1%) |
| Operating profit | ¥352 million (YoY +11.3%) |
| Ordinary income | ¥376 million (YoY +9.9%) |
| Profit attributable to owners of the parent | ¥252 million (YoY +78.7%) |
| Net income per share | ¥9.45 |
| Equity ratio | End of the current fiscal period 40.5 / End of previous period 37.7 |
| Total assets | ¥16,706 million |
| Net assets | ¥6,802 million |
| Cash flows from operating activities | ¥-1,391,528 thousand |
| Cash flows from investing activities | ¥-261,763 thousand |
| Cash flows from financing activities | ¥64,574 thousand |
| Cash and cash equivalents at end of period | ¥3,242,315 thousand |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +9.3%) / Operating profit ¥1,650 million (YoY +86.9%) / Ordinary income ¥1,630 million (YoY +70.3%) / Profit attributable to owners of the parent ¥1,050 million (YoY +66.9%) |
| Annual Dividend Forecast | ¥26.00 → ¥28.00（+7.7%） |
| Segment revenue | Value Cafeteria Business ¥4,249,317 thousand (YoY +10.0%), HR Management Business ¥961,927 thousand (YoY +10.5%) |
| Segment profit | Value Cafeteria Business ¥830,718 thousand (YoY +2.6%), HR Management Business ¥184,095 thousand (YoY +46.5%) |
| Depreciation and amortization | ¥261,399 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥59,534 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥9,400 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 | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 27,418,600 Shares |
| Treasury Shares at Period-End | 678,096 Shares |
| Factors Behind Changes in Business Performance | System usage fees and specified health guidance increased as a result of acquiring new customers and expanding service usage by existing customers. In addition to higher revenue, profitability improved as reliance on external suppliers declined due to reductions in personnel dispatch and outsourced service costs. In addition to the increase in ordinary profit, a gain on the sale of investment securities of ¥59.534 million was recorded as extraordinary income. |
Items this document does not state (8)
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.Against a backdrop of increasingly sophisticated health management operations and growing interest in health-oriented management and human capital management, demand for health management platforms and BPO services remained firm, driving the acquisition of new customers and expanded usage by existing customers. Profitability also improved through reductions in personnel dispatch and outsourced service costs, and a gain on the sale of investment securities of ¥59.534 million was recorded.