Results for this period
Full year1 April 2025–31 March 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 ¥ million).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 community-based sales activities, the acquisition of new users and residents, the opening of 1 new group home, and the acquisition of the businesses of 2 welfare equipment sales offices. Operating income declined due to initial investment costs for newly established nursing care facilities and other factors, while ordinary income increased due to the payment of construction subsidies by local governments and other factors.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥11,533 million (YoY +5.2%) |
| Operating profit | ¥634 million (YoY -3.8%) |
| Ordinary income | ¥825 million (YoY +21.7%) |
| Profit attributable to owners of the parent | ¥451 million (YoY +11.1%) |
| Net income per share | ¥182.31 |
| Operating Margin | Current fiscal year 5.5 ％ / Previous period 6 ％ |
| Equity ratio | End of the current fiscal period 42 ％ / End of previous period 41.1 ％ |
| Total assets | ¥9,314 million |
| Net assets | ¥3,916 million |
| Cash flows from operating activities | ¥1,339 million |
| Cash flows from investing activities | ¥-410 million |
| Cash flows from financing activities | ¥-766 million |
| Cash and cash equivalents at end of period | ¥1,947 million |
| Full-year earnings forecast | Net Sales ¥12,125 million (YoY +5.1%) / Operating profit ¥740 million (YoY +16.7%) / Ordinary income ¥751 million (YoY -9.0%) / Net income ¥508 million (YoY +12.7%) |
| Annual Dividend Forecast | ¥38 → ¥43 |
| Payout ratio | Current fiscal year 20.8 ％ / Next-year forecast 20.6 ％ |
| Segment revenue | Assistive-products business ¥4,974,095 thousand (YoY +8.4%), Nursing Care Business ¥6,559,809 thousand (YoY +2.8%) |
| Segment profit | Assistive-products business ¥320,685 thousand (YoY +2.3%), Nursing Care Business ¥313,712 thousand (YoY -9.4%) |
| Depreciation and amortization | ¥381,026 thousand |
| Impairment loss | ¥140,137 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥140,137 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 Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,436,700 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to community-based sales activities, the acquisition of new users and residents, the opening of 1 new group home, and the acquisition of the businesses of 2 welfare equipment sales offices. Operating income declined due to initial investment costs for newly established nursing care facilities and other factors, while ordinary income increased due to the payment of construction subsidies by local governments and other factors. |
Items this document does not state (4)
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 community-based sales activities, the acquisition of new users and residents, the opening of 1 new group home, and the acquisition of the businesses of 2 welfare equipment sales offices. Operating income declined due to initial investment costs for newly established nursing care facilities and other factors, while ordinary income increased due to construction subsidies from local governments and other factors.