Results for this period
Third quarter1 October 2025 to 30 June 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.
At Ishinkan, the factors were a temporary decline in facility utilization due to the response to the special investigation committee and related matters, the ramp-up in operations at facilities opened in the previous fiscal year, and upfront staffing and higher personnel expenses associated with opening new facilities. In Comprehensive Medical Support, the factors were an increase of 2 supported medical institutions and the expansion of services provided to existing supported institutions.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥38,288 million (YoY +5.3%) |
| Operating profit | ¥3,623 million (YoY -22.9%) |
| Ordinary income | ¥3,681 million (YoY -23.9%) |
| Profit attributable to owners of the parent | ¥2,485 million (YoY -17.1%) |
| Net income per share | ¥25.41 |
| Equity ratio | End of the current fiscal period 49 / End of previous period 43 |
| Total assets | ¥78,555 million |
| Net assets | ¥38,555 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥4 → ¥4（0.0%） |
| Segment revenue | Ishinkan medical care residences ¥37,393 million (YoY +3.9%), Comprehensive Medical Support ¥897 million (YoY +131.1%) |
| Segment profit | Ishinkan medical care residences ¥3,023 million (YoY -33.8%), Comprehensive Medical Support ¥599 million (YoY +356.4%) |
| Depreciation and amortization | ¥2,425 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer ¥34 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥14 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 companies (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 98,112,000 Shares |
| Treasury Shares at Period-End | 58,857 Shares |
| Factors Behind Changes in Business Performance | At Ishinkan, the factors were a temporary decline in facility utilization due to the response to the special investigation committee and related matters, the ramp-up in operations at facilities opened in the previous fiscal year, and upfront staffing and higher personnel expenses associated with opening new facilities. In Comprehensive Medical Support, the factors were an increase of 2 supported medical institutions and the expansion of services provided to existing supported institutions. |
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.At Ishinkan, facility utilization temporarily declined due to the response to the special investigation committee and related matters, while revenue increased as facilities opened in the previous fiscal year ramped up operations. Gross profit margin declined and segment profit decreased due to upfront staffing for the opening of new facilities and higher personnel expenses to secure personnel. Comprehensive Medical Support posted higher revenue and profit due to an increase in the number of supported medical institutions and the expansion of services provided.