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.
Revenue increased due to the consolidation of インクルード株式会社 as a subsidiary, the addition and reorganization of services, the acquisition of new customers, proposal-based sales to major companies, and proposals to increase spending by existing customers. Meanwhile, the company recorded expenses associated with establishing a shareholder benefit program, fees related to the acquisition of shares, and investment-related expenses for business initiatives.
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 | ¥4,097 million (YoY +35.5%) |
| Operating profit | ¥294 million (YoY +6.0%) |
| Ordinary income | ¥270 million (YoY +6.3%) |
| Profit attributable to owners of the parent | ¥138 million (YoY -10.9%) |
| Net income per share | ¥13.25 |
| Equity ratio | End of the current fiscal period 24.7% / End of previous period 25.5% |
| Total assets | ¥5,716 million |
| Net assets | ¥1,610 million |
| Cash flows from operating activities | ¥-57,043 thousand |
| Cash flows from investing activities | ¥-587,900 thousand |
| Cash flows from financing activities | ¥211,738 thousand |
| Cash and cash equivalents at end of period | ¥1,058,845 thousand |
| Full-year earnings forecast | Net Sales ¥9,252 million (YoY +43.8%) / Operating profit ¥700 million (YoY +17.0%) / Ordinary income ¥528 million (YoY +20.6%) / Net income ¥286 million (YoY +12.5%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Segment revenue | Mental Health Solutions Business ¥2,102,388 thousand (YoY +44.9%), Medical Work Shift Business ¥1,939,571 thousand (YoY +28.2%), Other Businesses ¥55,851 thousand (YoY -7.5%) |
| Segment profit | Mental Health Solutions Business ¥631,780 thousand (YoY +50.1%), Medical Work Shift Business ¥124,943 thousand (YoY -4.8%), Other Businesses ¥-666 thousand |
| Depreciation and amortization | ¥30,990 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥5 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥164 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 Number of companies 1 / Company name インクルード株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (online financial results briefing; participants: Not disclosed) |
| Issued Shares at Period-End | 10,507,300 |
| Treasury Shares at Period-End | 64 |
| Factors Behind Changes in Business Performance | Revenue increased due to the consolidation of インクルード株式会社 as a subsidiary, the addition and reorganization of services, the acquisition of new customers, proposal-based sales to major companies, and proposals to increase spending by existing customers. Meanwhile, the company recorded expenses associated with establishing a shareholder benefit program, fees related to the acquisition of shares, and investment-related expenses for business initiatives. |
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.Revenue increased due to the consolidation of インクルード株式会社 as a subsidiary, the addition and reorganization of services under the Occupational Physician Cloud service, the acquisition of new customers, proposal-based sales to major companies, and proposals to increase spending by existing customers. On the earnings front, the company recorded various expenses associated with establishing a shareholder benefit program, fees related to the acquisition of shares in インクルード株式会社, and investment-related expenses for initiatives in the Medical Workshift business.