Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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.
In Senior Life Support Services, operating revenue increased as the number of family meetings held grew to 5,114 and the number of Smiles grew to 2,955. In Senior Home Consulting Services, the closing of planned transactions was pushed back to the third quarter or later, while the company actively supported transactions involving existing facilities. Overall, costs including coordinator recruitment and personnel expenses were incurred ahead of revenue, and the decrease in deferred income taxes (income) was the main factor behind the decline in net income.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | 1,149 Millions of yen (YoY +34.3%) |
| Operating profit | 34 Millions of yen (YoY +16.6%) |
| Ordinary income | 34 Millions of yen (YoY +19.0%) |
| Profit attributable to owners of the parent | 25 Millions of yen (YoY -33.1%) |
| Net income per share | ¥6.32 |
| Equity ratio | End of the current fiscal period 51.6 / End of previous period 59 |
| Total assets | 1,516 Millions of yen |
| Net assets | 788 Millions of yen |
| Cash flows from operating activities | ¥-13,726 thousand |
| Cash flows from investing activities | ¥-26,633 thousand |
| Cash flows from financing activities | ¥70,343 thousand |
| Cash and cash equivalents at end of period | ¥687,242 thousand |
| Full-year earnings forecast | Net Sales 2,681 Millions of yen (YoY +43.1%) / Operating profit 218 Millions of yen (YoY +90.3%) / Ordinary income 209 Millions of yen (YoY +79.0%) / Net income 169 Millions of yen (YoY +88.9%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Senior Life Support Services ¥960,758 thousand (YoY +34.7%), Senior Home Consulting Services ¥188,311 thousand (YoY +32.1%) |
| Segment profit | Senior Life Support Services ¥-13,533 thousand, Senior Home Consulting Services ¥48,229 thousand (YoY -32.2%) |
| Depreciation and amortization | ¥7,593 thousand |
| Impairment loss | ¥1,907 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥1,907 thousand |
| Disclosure regarding the going concern assumption | None ("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 |
| Changes in the scope of consolidation | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | Additional acquisition of treasury shares, making ケアミックス株式会社 a wholly owned subsidiary through the acquisition of all its shares, and execution of a commitment line agreement with Resona Bank and a ¥200 million borrowing. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 4,065,980 |
| Treasury Shares at Period-End | 80,570 |
| Factors Behind Changes in Business Performance | In Senior Life Support Services, operating revenue increased as the number of family meetings held grew to 5,114 and the number of Smiles grew to 2,955. In Senior Home Consulting Services, the closing of planned transactions was pushed back to the third quarter or later, while the company actively supported transactions involving existing facilities. Overall, costs including coordinator recruitment and personnel expenses were incurred ahead of revenue, and the decrease in deferred income taxes (income) was the main factor behind the decline in net income. |
Items this document does not state (5)
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.Operating revenue increased due to growth in the number of family meetings held and the number of completed move-in contracts. The main factor behind the decline in interim net income was a ¥28,008 thousand decrease in deferred income taxes (income).