Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
216
¥ million (quarterly operating profit)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationSecond quarter of the fiscal year ending March 202711 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥6,069 millions +11.8%current quarter
Operating profit¥216 millions +25.0%current quarter
Ordinary income¥261 millions +49.1%current quarter
Net income¥125 millions current quarter
Operating profit margin3.5 %
Selling, general and administrative expensesAmount not stated
Results for the three months of the current quarterRevenue ¥6,069 million, operating profit ¥216 million, ordinary profit ¥261 million, profit before income taxes and other adjustments ¥261 million, net income attributable to owners of the parent ¥125 million
Full-year earnings forecast
Net Sales
24,170 Millions of yen
Operating profit
747 Millions of yen
Ordinary income
616 Millions of yen
Profit before income taxes
616 Millions of yen
Profit attributable to owners of the parent
427 Millions of yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales49.7 %
Operating profit58 %
Ordinary income87 %
Profit before income taxes87 %
Profit attributable to owners of the parent70.3 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Each profit measure is progressing steadily against plan.Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Improvement at underperforming nursing care facilities¥155 million improvement from the end of the previous fiscal year
- Current potential for operating profit improvement¥227 million quarterly basis
- Shareholder benefit expenses28.4 Millions of yen
- Increase in payments due to improved employee compensation¥77 million quarterly total
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
- Government subsidy for electricity charges (high voltage)FigureJuly 2026: ¥1.8/kWh, August: ¥2.3/kWh, September: ¥1.8/kWh
- Government subsidy for electricity charges (low voltage)FigureJuly 2026: ¥3.5/kWh, August: ¥4.5/kWh, September: ¥3.5/kWh
New initiatives
- Concluded the M&A transaction for 国土信和／日本クリード in October 2026
- Started a supported housing business focused primarily on people with disabilities
- Opened the disability care homes "Sunny Spot Hirabari" and "Sunny Spot Hirabari・Daily Living Care" in October 2026
Key KPIsA metric the company considers important as a management benchmark.
- Utilization rate at fee-based senior housing facilities (open for at least one year)90.6 %Year on year against the same period last year+2.0%
- Utilization rate at elderly care group homes (open for at least one year)95.6 %Year on year against the same period last year-0.4%
- Utilization rate of disability group homes (open for more than 1 year)88.2 %Year on year against the same period last year+0.8%
- EBITDA (quarterly)332.9 Millions of yen
- Equity ratio19.8 %
- Number of specified skilled foreign workers employed329 People
- Ratio of full-time employees who are specified skilled workers from overseas16.8 %
- Turnover rate of specified skilled workers from overseas4.3 %
Unit price and quantity metricsThese figures show sales broken down by price and volume.
- Average monthly revenue per nursing care facility¥369,605 /person
- Average monthly revenue per disability support facility¥397,312 /person
- Facility utilizationReported by business segment
Segment results
- Elderly CareNet Sales9,704 Millions of yen
- Disability SupportNet Sales1,205 Millions of yen
- ChildcareNet Sales1,055 Millions of yen
- OtherNet Sales51 Millions of yen
Medium-term management plan targets
Equity ratio20
Financial targets
Equity ratio
Target20 %
Actual results19.8 %
Number of stores and locations
Number at period-end160 facilities
Number of store openings and closures during the periodThe number of facilities in each of the nursing care, disability support and childcare businesses includes the increase during the period: paid nursing homes and other facilities 0, nursing care group homes 0, Type B continuous employment support facilities 0, disability group homes 0, childcare facilities 0
Breakdown
Fee-based senior housing, etc.47
Elderly care group homes58
Type B continuous employment support12
Disability support group homes25
Childcare16
Number of employees
Change during the period329 specified skilled workers employed, 53 awaiting employment, and an average of 29.9 dispatched employees per month
Hiring planPromoting recruitment of specified skilled workers and other personnel
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Second quarter of the fiscal year ending March 2027 |
| Net Sales | ¥6,069 millions (current quarter) (YoY +11.8%) |
| Operating profit | ¥216 millions (current quarter) (YoY +25.0%) |
| Ordinary income | ¥261 millions (current quarter) (YoY +49.1%) |
| Net income | ¥125 millions (current quarter) |
| Operating profit margin | 3.5 % |
| Selling, general and administrative expenses | 非開示 |
| Results for the three months of the current quarter | Revenue ¥6,069 million, operating profit ¥216 million, ordinary profit ¥261 million, profit before income taxes and other adjustments ¥261 million, net income attributable to owners of the parent ¥125 million |
| Full-year earnings forecast | Net Sales 24,170 Millions of yen / Operating profit 747 Millions of yen / Ordinary income 616 Millions of yen / Profit before income taxes 616 Millions of yen / Profit attributable to owners of the parent 427 Millions of yen |
| Progress against full-year forecast | Net Sales 49.7 % / Operating profit 58 % / Ordinary income 87 % / Profit before income taxes 87 % / Profit attributable to owners of the parent 70.3 % |
| Self-assessment against the plan | Each profit measure is progressing steadily against plan. |
| Segment results | Segment Elderly Care / Net Sales 9,704 Millions of yen / yoy_pct 10.7 / Profit Not disclosed, Segment Disability Support / Net Sales 1,205 Millions of yen / Profit Not disclosed, Segment Childcare / Net Sales 1,055 Millions of yen / Profit Not disclosed, Segment Other / Net Sales 51 Millions of yen / Profit Not disclosed |
| Breakdown of Factors Affecting the Change | Improvement at underperforming nursing care facilities ¥155 million (improvement from the end of the previous fiscal year), Current potential for operating profit improvement ¥227 million (quarterly basis), Shareholder benefit expenses 28.4 Millions of yen, Increase in payments due to improved employee compensation ¥77 million (quarterly total) |
| Key KPIs | Indicator name Utilization rate at fee-based senior housing facilities (open for at least one year) / Value 90.6 % / Year on year against the same period last year 2 %, Indicator name Utilization rate at elderly care group homes (open for at least one year) / Value 95.6 % / Year on year against the same period last year -0.4 %, Indicator name Utilization rate of disability group homes (open for more than 1 year) / Value 88.2 % / Year on year against the same period last year 0.8 %, Indicator name EBITDA (quarterly) / Value 332.9 Millions of yen / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 19.8 % / Year on year against the same period last year Not disclosed, Indicator name Number of specified skilled foreign workers employed / Value 329 People / Year on year against the same period last year Not disclosed, Indicator name Ratio of full-time employees who are specified skilled workers from overseas / Value 16.8 % / Year on year against the same period last year Not disclosed, Indicator name Turnover rate of specified skilled workers from overseas / Value 4.3 % / Year on year against the same period last year Not disclosed |
| Unit price and quantity metrics | Indicator name Average monthly revenue per nursing care facility / Value ¥369,605 /person, Indicator name Average monthly revenue per disability support facility / Value ¥397,312 /person, Indicator name Facility utilization / Value Reported by business segment |
| Number of stores and locations | Number at period-end 160 facilities / Number of store openings and closures during the period The number of facilities in each of the nursing care, disability support and childcare businesses includes the increase during the period: paid nursing homes and other facilities 0, nursing care group homes 0, Type B continuous employment support facilities 0, disability group homes 0, childcare facilities 0 / Breakdown Fee-based senior housing, etc. 47 / Elderly care group homes 58 / Type B continuous employment support 12 / Disability support group homes 25 / Childcare 16 |
| Number of employees | Number of Employees Not disclosed / Change during the period 329 specified skilled workers employed, 53 awaiting employment, and an average of 29.9 dispatched employees per month / Hiring plan Promoting recruitment of specified skilled workers and other personnel |
| Assumptions Underlying the Business Outlook | Item Government subsidy for electricity charges (high voltage) / Figure July 2026: ¥1.8/kWh, August: ¥2.3/kWh, September: ¥1.8/kWh, Item Government subsidy for electricity charges (low voltage) / Figure July 2026: ¥3.5/kWh, August: ¥4.5/kWh, September: ¥3.5/kWh |
| Medium-term management plan targets | Equity ratio 20 |
| Financial targets | Equity ratio Target 20 % / Actual results 19.8 % |
| New initiatives | Concluded the M&A transaction for 国土信和／日本クリード in October 2026, Started a supported housing business focused primarily on people with disabilities, Opened the disability care homes "Sunny Spot Hirabari" and "Sunny Spot Hirabari・Daily Living Care" in October 2026 |
Items this document does not state (9)
Gross Profit MarginRisk amount incorporated into the outlookAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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 underperforming facilities in the nursing care business, progress in improving utilization rates and staffing structures boosted profit. In contrast, the deficit in the disability support business widened due to new openings and higher labor costs.
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.