Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
18
Year-on-year change in consolidated net sales (%)Wording
Conditional
How definitive the wording is.Contents of this document
Financial Results PresentationFirst quarter of the fiscal year ending December 20268 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales3,817 Millions of yen+18.0%
Operating profit264 Millions of yen+277.4%
Ordinary income143 Millions of yen+42.0%
Net income79 Millions of yen+44.7%
Results for the three months of the current quarter
Net Sales
3,817 Millions of yen
EBITDA
427 Millions of yen
Operating profit
264 Millions of yen
Ordinary income
143 Millions of yen
Profit attributable to owners of parent for the quarter
79 Millions of yen
Full-year earnings forecast
Net Sales
16,500 Millions of yen
Ordinary income
1,000 Millions of yen
Annual Dividend
¥25
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Difference in contribution profit from facilities that had already reached stable operations18 Millions of yen
- Difference in contribution profit from facilities in the start-up phase264 Millions of yen
- Difference in contribution profit from newly opened facilities-115 Millions of yen
- Pre-opening costs for facilities to be newly opened-16 Millions of yen
- Increase in head office and headquarters personnel expenses-52 Millions of yen
- Increase in recruitment expenses-12 Millions of yen
- Other (taxes and dues, consumption tax)-44 Millions of yen
New initiatives
- Strengthening the sales organization
- Reviewing home-visit service lines and shifts ahead of the medical fee revision
- Reviewing standard staffing levels at facilities
- Revising prices for residential rents and other non-insurance revenue
- Strengthening the headquarters support team
- Transitioning to comprehensive home-visit nursing services
- Launching the electronic records system
Key KPIsA metric the company considers important as a management benchmark.
- Number of Employees1,603 People
- Number of residents1,479 People
- Number of units2,024 Rooms
- Occupancy rate at period-end73.1 %
- Average occupancy rate at existing facilities79 %
- Average occupancy rate at new facilities51.1 %
Financial targets
Equity ratio
19.2 %
Market Size / Share
Percentage of deaths attributable to cancer
30 %
Certified nurse specialist
3,000 people
Certified nurse
20,000 people
Number of stores and locations
End of period59 Facility
Openings and closures during the periodNo new facilities opened in the first quarter
Number of employees
Number of Employees1,603 People
BreakdownNurses and care workers: 1,352; rehabilitation and other staff: 251
Annual Dividend
Annual
¥25
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | 3,817 Millions of yen (YoY +18.0%) |
| Operating profit | 264 Millions of yen (YoY +277.4%) |
| Ordinary income | 143 Millions of yen (YoY +42.0%) |
| Net income | 79 Millions of yen (YoY +44.7%) |
| Results for the three months of the current quarter | Net Sales 3,817 Millions of yen / EBITDA 427 Millions of yen / Operating profit 264 Millions of yen / Ordinary income 143 Millions of yen / Profit attributable to owners of parent for the quarter 79 Millions of yen |
| Full-year earnings forecast | Net Sales 16,500 Millions of yen / Ordinary income 1,000 Millions of yen / Annual Dividend ¥25 |
| Breakdown of Factors Affecting the Change | Factors Difference in contribution profit from facilities that had already reached stable operations / Amount 18 Millions of yen, Factors Difference in contribution profit from facilities in the start-up phase / Amount 264 Millions of yen, Factors Difference in contribution profit from newly opened facilities / Amount -115 Millions of yen, Factors Pre-opening costs for facilities to be newly opened / Amount -16 Millions of yen, Factors Increase in head office and headquarters personnel expenses / Amount -52 Millions of yen, Factors Increase in recruitment expenses / Amount -12 Millions of yen, Factors Other (taxes and dues, consumption tax) / Amount -44 Millions of yen |
| Key KPIs | Indicator name Number of Employees / Value 1,603 People / Year on year against the same period last year Not disclosed, Indicator name Number of residents / Value 1,479 People / Year on year against the same period last year Not disclosed, Indicator name Number of units / Value 2,024 Rooms / Year on year against the same period last year Not disclosed, Indicator name Occupancy rate at period-end / Value 73.1 % / Year on year against the same period last year Not disclosed, Indicator name Average occupancy rate at existing facilities / Value 79 % / Year on year against the same period last year Not disclosed, Indicator name Average occupancy rate at new facilities / Value 51.1 % / Year on year against the same period last year Not disclosed |
| Number of stores and locations | End of period 59 Facility / Openings and closures during the period No new facilities opened in the first quarter |
| Number of employees | Number of Employees 1,603 People / Breakdown Nurses and care workers: 1,352; rehabilitation and other staff: 251 |
| Financial targets | Equity ratio 19.2 % |
| Annual Dividend | Annual ¥25 / Interim Not disclosed / End of period Not disclosed |
| Market Size / Share | Percentage of deaths attributable to cancer 30 % / Certified nurse specialist 3,000 people / Certified nurse 20,000 people |
| New initiatives | Strengthening the sales organization, Reviewing home-visit service lines and shifts ahead of the medical fee revision, Reviewing standard staffing levels at facilities, Revising prices for residential rents and other non-insurance revenue, Strengthening the headquarters support team, Transitioning to comprehensive home-visit nursing services, Launching the electronic records system |
Items this document does not state (15)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A
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.The number of new residents continued to increase as the sales structure was strengthened, and occupancy rates recovered. Contribution profit from existing facilities and facilities in the start-up phase also increased. Although subsidy income of ¥148 million recorded in the year-earlier period fell to ¥0 million in the current period, ordinary profit increased as the core business recovered.
How to read this page
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