Results for this period
Interim period (second quarter)1 October 2025–31 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.
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.
The company's core nursing and caregiving staffing, call center staffing, and building maintenance staffing businesses remained sluggish, and several call center staffing assignments ended. In the senior care business, higher wages for temporary staff, revisions to long-term care fees, and rising recruitment costs for temporary staff due to higher prices pressured profitability. Meanwhile, a social insurance premium refund was recorded as non-operating income.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥6,664 million (YoY -12.6%) |
| Operating profit | ¥-54 million |
| Ordinary income | ¥27 million |
| Profit attributable to owners of the parent | ¥17 million |
| Net income per share | ¥2.07 |
| Equity ratio | End of the current fiscal period 44.7 / End of previous period 41.1 |
| Total assets | ¥3,944 million |
| Net assets | ¥1,861 million |
| Cash flows from operating activities | ¥68,313 thousand |
| Cash flows from investing activities | ¥-13,430 thousand |
| Cash flows from financing activities | ¥-337,847 thousand |
| Cash and cash equivalents at end of period | ¥1,577,660 thousand |
| Full-year earnings forecast | Net Sales ¥16,360 million (YoY +9.5%) / Operating profit ¥40 million / Ordinary income ¥100 million / Net income ¥70 million |
| Depreciation and amortization | ¥31,923 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥308 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥118 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 None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 8,624,320 Shares |
| Treasury Shares at Period-End | 197,800 Shares |
| Factors Behind Changes in Business Performance | The company's core nursing and caregiving staffing, call center staffing, and building maintenance staffing businesses remained sluggish, and several call center staffing assignments ended. In the senior care business, higher wages for temporary staff, revisions to long-term care fees, and rising recruitment costs for temporary staff due to higher prices pressured profitability. Meanwhile, a social insurance premium refund was recorded as non-operating income. |
Items this document does not state (11)
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.Performance was subdued in nursing and caregiving staffing, call center staffing, and building maintenance staffing. In addition, the completion of several call center staffing assignments, higher wages for temporary staff, and rising recruitment costs for temporary staff affected results. Meanwhile, a refund was approved for overpaid social insurance premiums, and a social insurance premium refund of ¥81.623 million was recorded as non-operating income.