Worth reading
40Recurring
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
24.1
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales4,354¥ millionYear on year +24.1%Progress 73.2%
Operating profit115¥ millionProgress 71.0%
Ordinary income172¥ millionYear on year +238.2%Progress 83.9%
Net income attributable to owners of the parent105¥ millionYear on year +334.0%
The 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.
Net income per share¥69.08
Financial position at period-end
Total assets6,476¥ million
of which net assets 1,522 ¥ millionEquity ratio 23.5%vs. prior year-end -0.9pt
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.
Segment revenue
Nursing Care Business4,118,44994.6%+608.0%
Real Estate Business235,6255.4%
Segment profit
Nursing Care Business102,31972.5%+70.0%
Real Estate Business38,90427.5%+36.0%
Outlook and shareholder returns
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 ForecastNo
Annual Dividend Forecast¥0 → ¥15
Factors Behind Changes in Business Performance
In the nursing care business, existing newly opened facilities and the opening of Anges Kamimizo contributed to higher revenue and earnings, while the real estate business recognized construction revenue from 2 contract construction projects.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters
Depreciation and amortization¥160,484 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End1,533,100 shares
Treasury Shares at Period-End104 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥4,354 million (YoY +24.1%) |
| Operating profit | ¥115 million |
| Ordinary income | ¥172 million (YoY +238.2%) |
| Profit attributable to owners of the parent | ¥105 million (YoY +334.0%) |
| Net income per share | ¥69.08 |
| Equity ratio | End of the current fiscal period 23.5 / End of previous period 24.4 |
| Total assets | ¥6,476 million |
| Net assets | ¥1,522 million |
| 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 |
| Annual Dividend Forecast | ¥0 → ¥15 |
| Segment revenue | Segment Nursing Care Business / Net Sales ¥4,118,449 thousand / Year on year against the same period last year Increase (up ¥608 million), Segment Real Estate Business / Net Sales ¥235,625 thousand / Year on year against the same period last year No revenue in the same period of the previous year |
| Segment profit | Segment Nursing Care Business / Segment profit ¥102,319 thousand / Year on year against the same period last year Increase (up ¥70 million), Segment Real Estate Business / Segment profit ¥38,904 thousand / Year on year against the same period last year The same period of the previous year recorded a segment loss of ¥36 million |
| Depreciation and amortization | ¥160,484 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 1,533,100 shares |
| Treasury Shares at Period-End | 104 shares |
| Factors Behind Changes in Business Performance | In the nursing care business, existing newly opened facilities and the opening of Anges Kamimizo contributed to higher revenue and earnings, while the real estate business recognized construction revenue from 2 contract construction projects. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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 addition to Anges Hachioji, Anges Takao and Anges Utsunomiya Miyukihoncho, which opened in the previous consolidated fiscal year, the opening of Anges Kamimizo contributed to higher revenue and earnings in the nursing care business. In the real estate business, construction revenue was recognized from 2 contract construction projects.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.