This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Aug 14, 2025
Company name: Living Platform, Ltd. Listing: Tokyo Stock Exchange Securities code: 7091
URL: https://living-platform.com Representative: Hirofumi Kaneko, CEO
Inquiries: Sunao Shimohira, General Manager/ Business Administration Telephone: +81-0570-01-7787
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: Yes Holding of financial results meeting: No
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the Three Months Ended June 30, 2025
-
Consolidated operating results (Percentages indicate year-on-year changes.)
Revenue
Operating profit
Ordinary profit
Profit attributable to owners of parent
Three months ended June 30, 2025
June 30, 2024
Millions of yen
5,354
4,564
%
17.3
15.3
Millions of yen
116
42
%
177.0
54.5
Millions of yen
128
65
%
95.4
△5.2
Millions of yen
89
47
%
90.0
1.0
Note: Comprehensive income
As of June 30, 2025: 88 millions of yen (81.5%)
As of June 30, 2024: 48 millions of yen (4.8%)
Basic earnings per share
Diluted earnings per share
Three months ended
Yen
Yen
June 30, 2025
19.95
19.91
June 30, 2024
10.57
10.55
- Consolidated financial position
Total assets
Net assets
(Total equity)
Equity ratio,
Owner's equity to total assets
As of
June 30, 2025
March 31, 2025
Millions of yen
Millions of yen
%
12,473
2,144
17.0
12,115
2,052
16.7
Reference: Total shareholders' equity
As of June 30, 2025: 2,117 millions of yen
As of March 31, 2025: 2,029 millions of yen
-
Consolidated operating results (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended March 31, 2025
-
0.00
-
0.00
0.00
Fiscal year ending March 31, 2026
-
Fiscal year ending March 31, 2026 (Forecast)
0.00
-
0.00
0.00
(Note) Revisions to most recent dividend forecast: None
- Consolidated Financial Result Forecasts for the Fiscal Year Ending March 31, 2026
Revenue | Operating profit | Ordinary profit | Profit attributable to owners of parent | Earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | yen | |
Full year | 21,495 | 11.9 | 547 | 60.5 | 488 | 30.4 | 318 | △12.8 | 71.63 |
(Note) Revisions to most recent dividend forecast: None
NotesSignificant changes in scope of consolidation (changes in scope of consolidation of specified subsidiaries): None Newly consolidated: None
Excluded from consolidation: None
Application of special accounting methods for preparing quarterly consolidated financial statements: No
Changes in accounting policies and accounting estimates
Changes in accounting policies required: No
Changes in accounting policies other than those in [1]: No
Changes in accounting estimates: No
Restatement of prior period financial statements: No
(3) Number of issued shares (common stock)
Number of shares issued (including treasury stock)
As of June 30, 2025 4,479,942 shares
As of March 31, 2025 4,469,142 shares
Number of shares of treasury stock
As of June 30, 2025 - shares
As of March 31, 2025 - shares
Average number of shares outstanding during the period
Year ended June 30, 2025 4,477,924 shares
Year ended June 30, 2024 4,449,042 shares
This consolidated financial report is not subject to audit by certified public accountants or an audit firm.
Explanation on the proper use of the forecast on financial results and other notes descriptions that refer to future events are estimated based on the information that the Company has obtained at the present point in time and assumptions which are deemed to be reasonable. However, actual results may significantly differ from these forecasts due to various factors.
(Thousands of yen)
As of March 31, 2025 As of June 30, 2025
ASSETS
Current assets
Cash and deposits | 1,592,802 | 1,249,935 |
Accounts receivable | 1,556,705 | 1,731,967 |
Inventories | 9,435 | 9,070 |
Row materials and supplies | 44,089 | 48,732 |
Prepaid expenses | 369,882 | 381,172 |
Other | 307,326 | 272,493 |
Allowance for doubtful accounts | △11,392 | △6,758 |
Total current assets | 3,868,849 | 3,686,613 |
Non-current assets
Property, plant and equipment
Buildings and structures, net | 2,982,113 | 2,959,658 |
Vehicles, net | 4,160 | 3,504 |
Tools, furniture and fixtures, net | 79,658 | 76,872 |
Land | 1,628,956 | 1,629,744 |
Lease assets, net | 405,368 | 398,979 |
Construction in progress | 129,210 | 229,103 |
Other, net | 63,774 | 59,662 |
Total property, plant and equipment | 5,293,242 | 5,357,526 |
Intangible assets | ||
Goodwill | 1,182,011 | 1,570,430 |
Software | 37,708 | 36,548 |
Other | 50,361 | 49,781 |
Total intangible assets | 1,270,081 | 1,656,760 |
Investments and other assets | ||
Investment securities | 70,373 | 69,208 |
Long-term loans receivable | 47,899 | 47,689 |
Long-term prepaid expenses | 52,669 | 52,257 |
Deferred tax assets | 305,212 | 388,344 |
Guarantee deposits | 1,085,654 | 1,101,102 |
Other | 150,078 | 146,496 |
Allowance for accounts receivable | △28,564 | △32,361 |
Total investments and other assets | 1,683,323 | 1,772,736 |
Total non-current assets Total assets | 8,246,647 8,787,023 |
12,115,497 12,473,637 |
(Thousands of yen)
As of March 31, 2025 As of June 30, 2025
Liabilities
Current liabilities | ||
Short-term borrowings | 130,554 | 122,220 |
Current portion of long-term borrowings | 680,733 | 673,233 |
Lease obligations | 22,924 | 23,668 |
Accounts payable - other | 463,026 | 509,800 |
Accrued expenses | 750,430 | 844,380 |
Income taxes payable | 98,927 | 129,395 |
Unearned revenue | 183,911 | 215,347 |
Withholdings | 151,749 | 189,363 |
Provision for bonuses | 161,292 | 363,101 |
Other | 53,048 | 45,318 |
Total current liabilities | 2,696,599 | 3,115,829 |
Non-current liabilities | ||
Long-term borrowings | 5,142,189 | 4,970,619 |
Long-term advance received | 547,760 | 565,724 |
Lease obligations | 562,325 | 556,825 |
Retirement benefit liability | 386,863 | 417,992 |
Deferred tax liability | 3,382 | - |
Other | 724,076 | 702,456 |
Total non-current liabilities | 7,366,597 | 7,213,617 |
Total liabilities | 10,063,197 | 10,329,447 |
Net assets | ||
Shareholders' equity | ||
Share Capital | 368,211 | 368,211 |
Capital surplus | 834,998 | 834,998 |
Retained earnings | 818,266 | 907,581 |
Total shareholders' equity | 2,021,476 | 2,110,790 |
Accumulated other comprehensive income | ||
Net unrealized gains on securities | 7,757 | 6,959 |
Accumulated other comprehensive income total | 7,757 | 6,959 |
Subscription rights to shares | 23,067 | 26,439 |
Total net assets | 2,052,300 | 2,144,189 |
Total liabilities and net assets | 12,115,497 | 12,473,637 |
(Thousands of yen)
Three months ended | Three months ended | |
June 30, 2024 | June 30, 2025 | |
Net sales | 4,564,912 | 5,354,065 |
Cost of sales | 4,146,622 | 4,773,220 |
Gross profit | 418,290 | 580,844 |
Selling, general and administrative expenses | 376,253 | 464,381 |
Operating profit | 42,037 | 116,463 |
Non-operating income | ||
Interest income | 94 | 130 |
Rent income | 3,862 | 10,415 |
Subsidy income | 40,040 | 25,474 |
Other | 8,389 | 13,351 |
Total non-operating income | 52,387 | 49,371 |
Non-operating expenses | ||
Interest expenses | 26,889 | 32,467 |
Other | 1,646 | 4,602 |
Total non-operating expenses | 28,535 | 37,070 |
Ordinary profit | 65,888 | 128,764 |
Extraordinary income |
Gain on sales of non-current assets | - | 22 |
Total extraordinary income | - | 22 |
Profit before income taxes | 65,888 | 128,786 |
Income taxes - current | 60,609 | 125,618 |
Income taxes - differed | △41,725 | △86,147 |
Total income taxes | 18,883 | 39,471 |
Profit | 47,004 | 89,314 |
Profit attributable to owners of parent | 47,004 | 89,314 |