Results for this period
Interim period (second quarter)1 January 2026–30 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the nursing care business, the opening of Anges Takao, Anges Utsunomiya Miyukihoncho, and Anges Kamimizo after the previous interim consolidated accounting period contributed to higher revenue and earnings. In the real estate business, construction revenue was recognized from 1 contract construction project.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥2,853 million (YoY +26.1%) |
| Operating profit | ¥72 million |
| Ordinary income | ¥82 million |
| Profit attributable to owners of the parent | ¥51 million |
| Net income per share | ¥33.69 |
| Equity ratio | End of the current fiscal period 24.8 / End of previous period 24.4 |
| Total assets | ¥5,955 million |
| Net assets | ¥1,476 million |
| Cash flows from operating activities | ¥81,619 thousand |
| Cash flows from investing activities | ¥-537,470 thousand |
| Cash flows from financing activities | ¥90,929 thousand |
| Cash and cash equivalents at end of period | ¥804,022 thousand |
| Full-year earnings forecast | Net Sales ¥5,951 million (YoY +21.8%) / Operating profit ¥162 million (YoY +300.6%) / Ordinary income ¥205 million (YoY +48.0%) / Profit attributable to owners of the parent ¥123 million (YoY +50.3%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥15（Not calculable (prior-year actual: ¥0)） |
| Segment revenue | Nursing Care Business ¥2,693,120 thousand / Real Estate Business ¥160,390 thousand |
| Segment profit | Nursing Care Business ¥54,484 thousand / Real Estate Business ¥34,132 thousand |
| Depreciation and amortization | ¥105,936 thousand |
| 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 / Excluded 0 companies / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,533,100 |
| Treasury Shares at Period-End | 104 |
| Factors Behind Changes in Business Performance | In the nursing care business, the opening of Anges Takao, Anges Utsunomiya Miyukihoncho, and Anges Kamimizo after the previous interim consolidated accounting period contributed to higher revenue and earnings. In the real estate business, construction revenue was recognized from 1 contract construction project. |
Items this document does not state (7)
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.In the nursing care business, the opening of Anges Takao, Anges Utsunomiya Miyukihoncho, and Anges Kamimizo after the previous interim consolidated accounting period contributed to higher revenue and earnings. In the real estate business, construction revenue was recognized from 1 contract construction project.