Results for this period
Third quarter1 January 2026 to 30 September 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.
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.
The decline in medical insurance revenue resulting from the revision of medical service fees; the decrease in users following the normalisation of the price range for housing rents and other charges; and the increase in personnel expenses as a percentage of revenue because the decline in the number of employees was smaller than the decline in users. Improvements in the collection rate for Life Plan fees and facility line utilisation contributed to higher revenue.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 10,712 Millions of yen (YoY +3.4%) |
| Operating profit | 349 Millions of yen (YoY -50.2%) |
| Ordinary income | -23 Millions of yen |
| Profit attributable to owners of the parent | -75 Millions of yen |
| Net income per share | -¥8.91 |
| Equity ratio | End of the current fiscal period 18.5 / End of previous period 19.4 |
| Total assets | 18,462 Millions of yen |
| Net assets | 3,419 Millions of yen |
| Revision to Earnings Forecast | Not disclosed → Not disclosed |
| Annual Dividend Forecast | 25 Yen → Undetermined |
| Depreciation and amortization | 435,075 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of stock acquisition rights — none in the current period / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | Added: 0 companies; removed: 0 companies (company names: —) |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 8,484,100 shares |
| Treasury Shares at Period-End | 1,490 shares |
| Factors Behind Changes in Business Performance | The decline in medical insurance revenue resulting from the revision of medical service fees; the decrease in users following the normalisation of the price range for housing rents and other charges; and the increase in personnel expenses as a percentage of revenue because the decline in the number of employees was smaller than the decline in users. Improvements in the collection rate for Life Plan fees and facility line utilisation contributed to higher revenue. |
Items this document does not state (13)
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.Immediately after the revision of medical service fees, medical insurance revenue per resident decreased by approximately ¥200,000 per month. Returning housing rents and other charges to their previous price range reduced the number of users by 162, from 1,393 to 1,231. Because the decrease in the number of employees was smaller than the decline in users, personnel expenses as a percentage of revenue increased. Meanwhile, measures such as improving the collection rate for Life Plan fees and increasing facility line utilisation contributed effectively.