Results for this period
First quarter1 December 2025 to 28 February 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.
The welfare services business reported higher revenue and profit due to user acquisition, improved utilization rates, and the promotion of DX. The nursing care services business worked to open new facilities and acquire new users, but posted an operating loss due to increased costs for establishing its management structure. The food service business reported higher revenue and profit through price pass-through, the provision of value-added services, and more efficient store operations.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 28 February 2026 |
| Net Sales | ¥1,677 million (YoY +7.2%) |
| Operating profit | ¥1 million |
| Ordinary income | ¥0 million |
| Profit attributable to owners of the parent | ¥-6 million |
| Net income per share | (¥3.20) |
| Equity ratio | End of the current fiscal period 19.2 / End of previous period 19.4 |
| Total assets | ¥5,911 million |
| Net assets | ¥1,136 million |
| Full-year earnings forecast | Net Sales ¥7,242 million (YoY +8.7%) / Operating profit ¥175 million (YoY +60.9%) / Ordinary income ¥165 million (YoY +30.1%) / Net income ¥92 million |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Segment revenue | Welfare services business ¥954,031 thousand (YoY +8.8%), Nursing Care Business ¥377,011 thousand (YoY +0.4%), Food-Service Business ¥346,794 thousand (YoY +10.8%) |
| Segment profit | Welfare services business ¥47,324 thousand (YoY +22.9%), Nursing Care Business ¥-15,192 thousand, Food-Service Business ¥24,477 thousand (YoY +18.1%) |
| Depreciation and amortization | ¥27,871 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | No applicable matters. |
| 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 | Added: 1 company (株式会社パパゲーノ); removed: 0 companies |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,135,870 |
| Treasury Shares at Period-End | 78,081 |
| Factors Behind Changes in Business Performance | The welfare services business reported higher revenue and profit due to user acquisition, improved utilization rates, and the promotion of DX. The nursing care services business worked to open new facilities and acquire new users, but posted an operating loss due to increased costs for establishing its management structure. The food service business reported higher revenue and profit through price pass-through, the provision of value-added services, and more efficient store operations. |
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.The company worked to acquire users and improve utilization rates at existing facilities, enhance operating efficiency and promote DX, use generative AI tools, and open new facilities. In the food service business, it pursued price pass-through, the provision of higher-value-added services, and more efficient store operations.