Fiscal Year Ending December 2026: Third Quarter Financial Summary (Japan GAAP) (Consolidated)

Overview of Results

For the nine-month consolidated cumulative period, net sales were 4,354 million yen (Year-over-Year +24.1%), operating income was 115 million yen, ordinary income was 172.65 million yen, and quarterly net income attributable to owners of parent was 150 million yen, all exceeding the prior year. By segment, the nursing care business recorded net sales of 4,118.4 million yen and segment profit of 123 million yen, achieving higher profits. The real estate business posted net sales of 235 million yen and segment profit of 3.8 million yen, returning to profitability. Financial position: total assets were 6,476,696 thousand yen, net assets were 1,522,897 thousand yen, and equity ratio was 23.5%. Cash and deposits totaled 1,003,339 thousand yen, and liabilities increased to 4,954,068 thousand yen due to higher short-term borrowings. There is no change to the full-year forecast.

Outlook and Challenges

Demand expansion and securing personnel in the nursing care industry remain ongoing challenges. Against a backdrop of fee revisions and improved personnel compensation, business expansion in home-visit nursing is expected, and efficiency of on-site operations will be advanced through digitalization initiatives such as BillMaster. Measures to improve utilization at newly opened facilities, such as "Anges Kamimizo," have contributed, and there is no change to the full-year forecast for the fiscal year ending December 2026.