Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-20.5
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales12,936¥ millionYear on year +9.9%Progress 25.0%
Operating profit1,597¥ millionYear on year -20.5%Progress 42.0%
Ordinary income1,576¥ millionYear on year -17.4%Progress 47.8%
Net income attributable to owners of the parent1,081¥ millionYear on year -19.7%Progress 51.5%
The 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.
Net income per share11.09円
Financial position at period-end
Total assets83,354¥ million
of which net assets 36,832 ¥ millionEquity ratio 44.2%vs. prior year-end +1.2pt
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.
Segment revenueIshinkan medical care residences ¥12,737 million (YoY +9.2%), Comprehensive Medical Support ¥200 million (YoY +90.3%)
Segment profitIshinkan medical care residences ¥1,608 million (YoY -19.6%), Comprehensive Medical Support ¥-10 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥51,700 million (YoY +5.1%)
Operating profit¥3,800 million (YoY -38.3%)
Ordinary income¥3,300 million (YoY -48.0%)
Net income¥2,100 million (YoY -42.6%)
Annual Dividend Forecast¥4.00 → ¥4.00（0.0%）
Factors Behind Changes in Business Performance
医心館は特別調査委員会対応等による一時的な施設稼働率低下があったものの、前年度開設施設の稼働立ち上がりで増収。新規施設開設に伴う先行的人員配置や人件費増加で減益。総合医療支援は支援先増加・サービス拡充で増収となったが、貸倒引当金繰入149百万円等で損失。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidation0 additions, 0 exclusions (no material change)
Material subsequent events2026年2月2日に譲渡制限付株式報酬としての自己株式処分の払込手続きが完了。普通株式578,000株、処分総額270,504,000円、対象従業員22名。
Depreciation and amortization¥781 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End98,112,000 shares
Treasury Shares at Period-End581,157株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年10月1日〜2025年12月31日 |
| Net Sales | ¥12,936 million (YoY +9.9%) |
| Operating profit | ¥1,597 million (YoY -20.5%) |
| Ordinary income | ¥1,576 million (YoY -17.4%) |
| Profit attributable to owners of the parent | ¥1,081 million (YoY -19.7%) |
| Net income per share | 11.09円 |
| Equity ratio | End of the current fiscal period 44.2 / End of previous period 43 |
| Total assets | ¥83,354 million |
| Net assets | ¥36,832 million |
| Full-year earnings forecast | Net Sales ¥51,700 million (YoY +5.1%) / Operating profit ¥3,800 million (YoY -38.3%) / Ordinary income ¥3,300 million (YoY -48.0%) / Net income ¥2,100 million (YoY -42.6%) |
| Annual Dividend Forecast | ¥4.00 → ¥4.00（0.0%） |
| Segment revenue | Ishinkan medical care residences ¥12,737 million (YoY +9.2%), Comprehensive Medical Support ¥200 million (YoY +90.3%) |
| Segment profit | Ishinkan medical care residences ¥1,608 million (YoY -19.6%), Comprehensive Medical Support ¥-10 million |
| Depreciation and amortization | ¥781 million |
| 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 | 0 additions, 0 exclusions (no material change) |
| Material subsequent events | 2026年2月2日に譲渡制限付株式報酬としての自己株式処分の払込手続きが完了。普通株式578,000株、処分総額270,504,000円、対象従業員22名。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 98,112,000 shares |
| Treasury Shares at Period-End | 581,157株 |
| Factors Behind Changes in Business Performance | 医心館は特別調査委員会対応等による一時的な施設稼働率低下があったものの、前年度開設施設の稼働立ち上がりで増収。新規施設開設に伴う先行的人員配置や人件費増加で減益。総合医療支援は支援先増加・サービス拡充で増収となったが、貸倒引当金繰入149百万円等で損失。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.医心館事業では、特別調査委員会対応等による一時的な施設稼働率の低下があったものの、前年度開設施設の稼働立ち上がりにより増収となりました。一方、新規施設開設に伴う先行的な人員配置や人材確保を目的とした人件費増加で利益率が低下しました。総合医療支援事業では、支援先の増加・サービス拡充で増収となった一方、一部取引先に対する貸倒引当金繰入149百万円により損失となりました。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.