Results for this period
Interim period (second quarter)1 February 2026 to 31 July 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 the nursing care, public-private collaboration and funeral services businesses increased. Revenue from the nursing care business increased 59.2% year on year, revenue from the public-private collaboration business increased 34.1%, and revenue from the funeral services business increased 20.8%.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2026 to 31 July 2026 |
| Net Sales | 4,596 Millions of yen (YoY +14.4%) |
| Operating profit | 799 Millions of yen (YoY +35.3%) |
| Ordinary income | 808 Millions of yen (YoY +37.0%) |
| Profit attributable to owners of the parent | 531 Millions of yen (YoY +38.4%) |
| Net income per share | ¥12.90 |
| Equity ratio | End of the current fiscal period 75.1% / End of previous period 75.1% |
| Total assets | 7,711 Millions of yen |
| Net assets | 6,078 Millions of yen |
| Cash flows from operating activities | ¥473,020 thousand |
| Cash flows from investing activities | ¥-171,705 thousand |
| Cash flows from financing activities | ¥-881,823 thousand |
| Cash and cash equivalents at end of period | ¥3,614,481 thousand |
| Full-year earnings forecast | Net Sales 10,500 Millions of yen (YoY +26.0%) / Operating profit 1,700 Millions of yen (YoY +46.3%) / Ordinary income 1,690 Millions of yen (YoY +45.0%) / Net income 1,100 Millions of yen (YoY +43.8%) |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Depreciation and amortization | ¥133,263 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥3,534 thousand, Item Other / Amount ¥556 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 1 / Name of newly added company 株式会社３６６ / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 41,194,972 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Revenue from the nursing care, public-private collaboration and funeral services businesses increased. Revenue from the nursing care business increased 59.2% year on year, revenue from the public-private collaboration business increased 34.1%, and revenue from the funeral services business increased 20.8%. |
Items this document does not state (9)
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 from the nursing care business increased 59.2% year on year, revenue from the public-private collaboration business increased 34.1%, and revenue from the funeral services business increased 20.8%.