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.
The increase in the number of locations resulting from new openings and the deployment of newly hired personnel contributed to net sales. In the allied healthcare staffing business, the company made upfront investments in recruitment, advertising and other expenses.
No applicable matters.
| 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 | ¥1,547 million (YoY +26.1%) |
| Operating profit | ¥35 million (YoY -42.7%) |
| Ordinary income | ¥49 million (YoY -25.1%) |
| Profit attributable to owners of the parent | ¥14 million (YoY -52.5%) |
| Net income per share | ¥11.19 |
| Equity ratio | End of the current fiscal period 56.9 / End of previous period 57.2 |
| Total assets | ¥1,314 million |
| Net assets | ¥753 million |
| Cash flows from operating activities | ¥19,439 thousand |
| Cash flows from investing activities | ¥-1,578 thousand |
| Cash flows from financing activities | ¥-45,099 thousand |
| Cash and cash equivalents at end of period | ¥559,956 thousand |
| Full-year earnings forecast | Net Sales ¥3,430 million (YoY +27.5%) / Operating profit ¥215 million (YoY +6.0%) / Ordinary income ¥218 million (YoY +5.1%) / Net income ¥151 million (YoY +18.6%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Home-visit nursing services business ¥1,466,945 thousand (YoY +22.6%), Medical and Allied Healthcare Staffing Business ¥80,555 thousand (YoY +160.5%) |
| Segment profit | Home-visit nursing services business ¥390,166 thousand (YoY +19.1%), Medical and Allied Healthcare Staffing Business ¥-22,944 thousand |
| Depreciation and amortization | ¥1,857 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters. / Extraordinary loss Loss on Disposal of Fixed Assets ¥50 thousand |
| 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 / Name of newly added company None / Excluded 0 / Excluded Company Name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 1,414,000 |
| Treasury Shares at Period-End | 109,502 |
| Factors Behind Changes in Business Performance | The increase in the number of locations resulting from new openings and the deployment of newly hired personnel contributed to net sales. In the allied healthcare staffing business, the company made upfront investments in recruitment, advertising and other expenses. |
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.The increase in the number of locations resulting from new openings and the deployment of newly hired personnel contributed to net sales, while the allied healthcare staffing business incurred upfront investments in recruitment, advertising and other expenses.