Results for this period
First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese 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.
Changes in the business environment resulting from the FY2026 revision of medical service fees and other factors, changes in the compensation structure resulting from the introduction of the bundled home-visit nursing system, a shift in the revenue model, a review of the cost structure and optimization of staffing levels, among other structural reforms.
A description of events and conditions that may cast significant doubt on the going-concern assumption is included. Events and conditions giving rise to significant doubt include net losses for 2 consecutive fiscal years, a quarterly net loss in the current period and breaches of financial covenants. However, the company is proceeding with specific countermeasures and has determined that no material uncertainty exists regarding the going-concern assumption. The note on the going-concern assumption in the quarterly financial statements states: "There are no applicable matters."
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥7,298 million (YoY +10.5%) |
| Operating profit | ¥-347 million |
| Ordinary income | ¥-519 million |
| Profit attributable to owners of the parent | ¥-557 million |
| Net income per share | △¥17.17 |
| Equity ratio | End of the current fiscal period 14.2 / End of previous period 15.2 |
| Total assets | ¥45,050 million |
| Net assets | ¥6,418 million |
| Full-year earnings forecast | Net Sales ¥28,872 million (YoY +2.6%) / Operating profit ¥420 million / Ordinary income ¥-854 million / Net income ¥-1,060 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Regional sales | Region Hokkaido / Current fiscal year ¥619 million / Prior-year period ¥550 million, Region Kanto / Current fiscal year ¥2,841 million / Prior-year period ¥2,440 million, Region Chubu and Hokuriku / Current fiscal year ¥1,720 million / Prior-year period ¥1,678 million, Region Kansai / Current fiscal year ¥1,308 million / Prior-year period ¥1,161 million, Region Chugoku and Shikoku / Current fiscal year ¥85 million / Prior-year period ¥5 million, Region Kyushu / Current fiscal year ¥620 million / Prior-year period ¥667 million |
| Depreciation and amortization | ¥459 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million |
| Disclosure regarding the going concern assumption | A description of events and conditions that may cast significant doubt on the going-concern assumption is included. Events and conditions giving rise to significant doubt include net losses for 2 consecutive fiscal years, a quarterly net loss in the current period and breaches of financial covenants. However, the company is proceeding with specific countermeasures and has determined that no material uncertainty exists regarding the going-concern assumption. The note on the going-concern assumption in the quarterly financial statements states: "There are no applicable matters." |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 35,220,000 Shares |
| Treasury Shares at Period-End | 2,777,292 Shares |
| Factors Behind Changes in Business Performance | Changes in the business environment resulting from the FY2026 revision of medical service fees and other factors, changes in the compensation structure resulting from the introduction of the bundled home-visit nursing system, a shift in the revenue model, a review of the cost structure and optimization of staffing levels, among other structural reforms. |
Items this document does not state (14)
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 introduction of the bundled home-visit nursing system following the FY2026 revision of medical service fees has changed the compensation structure and negatively affected the profitability of home-visit nursing services. The company is pursuing structural reforms, including shifting its revenue model, optimizing staffing levels, bringing operations in-house and optimizing procurement costs.