Results for this period
Third quarter1 December 2025 to 31 August 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.
Improving the operating efficiency of existing facilities, strengthening the operation of internally developed tools using generative AI, opening new facilities, acquiring users and improving utilization rates, passing through prices, and improving store operating efficiency.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 31 August 2026 |
| Net Sales | ¥5,351 million (YoY +7.9%) |
| Operating profit | ¥79 million (YoY +17.8%) |
| Ordinary income | ¥98 million (YoY +25.8%) |
| Profit attributable to owners of the parent | ¥32 million (YoY +11.9%) |
| Net income per share | ¥15.53 |
| Equity ratio | End of the current fiscal period 18.3% / End of previous period 19.4% |
| Total assets | ¥6,294 million |
| Net assets | ¥1,154 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%) / Profit attributable to owners of the parent ¥92 million |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Segment revenue | Welfare services business ¥3,038,071 thousand (YoY +9.4%), Nursing Care Business ¥1,160,740 thousand (YoY -0.7%), Food-Service Business ¥1,153,096 thousand (YoY +13.8%) |
| Segment profit | Welfare services business ¥187,675 thousand (YoY +21.2%), Nursing Care Business ¥-12,842 thousand, Food-Service Business ¥69,477 thousand (YoY -1.7%) |
| Depreciation and amortization | ¥84,055 thousand |
| Impairment loss | ¥1,984 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥167 thousand / Extraordinary loss Not disclosed |
| 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 | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,135,870 shares issued at period end |
| Treasury Shares at Period-End | 91,645 treasury shares at period end |
| Factors Behind Changes in Business Performance | Improving the operating efficiency of existing facilities, strengthening the operation of internally developed tools using generative AI, opening new facilities, acquiring users and improving utilization rates, passing through prices, and improving store operating efficiency. |
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 focused on improving the operating efficiency of existing facilities, reducing workloads and improving service quality through the use of generative AI, opening new facilities, and acquiring users and improving utilization rates. In the food service business, the company pursued price pass-through, increased added value and improved store operating efficiency, while raw material prices and logistics costs remained high.