Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
15.5
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 June 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales48,026¥ millionYear on year +9.2%Progress 73.7%
Operating profit1,135¥ millionYear on year -15.5%Progress 33.4%
Ordinary income1,522¥ millionYear on year +9.2%Progress 37.6%
Net income attributable to owners of the parent988¥ millionYear on year +20.1%Progress 35.9%
The 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.
Net income per share¥51.51
Financial position at period-end
Total assets39,451¥ million
of which net assets 17,639 ¥ millionEquity ratio 44.7%vs. prior year-end +0.7pt
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.
Segment revenue
Comprehensive human resources services16,47834.4%+6.9%
Childcare support services business24,46151.0%+10.5%
Nursing care-related services6,99714.6%+9.8%
Segment profit
Comprehensive human resources services1,23870.7%+18.0%
Childcare support services business21812.4%-68.9%
Nursing care-related services29616.9%+41.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥65,200 million (YoY +4.6%)
Operating profit¥3,400 million (YoY +15.2%)
Ordinary income¥4,050 million (YoY +15.8%)
Net income¥2,750 million (YoY +31.1%)
Annual Dividend Forecast¥60.00 (previous fiscal year actual) → ¥60.00 (current fiscal year forecast)（0.0%）
Factors Behind Changes in Business Performance
Revenue increased due to strong occupancy at authorized childcare centers, a focus on high-unit-price projects, and steady operations at nursing care facilities, while operating income decreased due to higher personnel, food and other costs in the childcare support services business. Ordinary income increased due to equipment subsidy income.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies (company name: none) / Excluded 0 companies (company name: none)
Material subsequent eventsOn 10 March 2026, the establishment of PT. LIKE GLOBAL INDONESIA, a local company engaged in Japanese-style childcare and nursing care businesses in Indonesia, was completed.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥20 thousand, Insurance proceeds received ¥34,718 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,664 thousand, Loss on sale of fixed assets ¥1,858 thousand, Costs related to system outage response ¥7,536 thousand
Depreciation and amortization¥1,222,620 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End20,464,800
Treasury Shares at Period-End1,274,736
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025–28 February 2026 |
| Net Sales | ¥48,026 million (YoY +9.2%) |
| Operating profit | ¥1,135 million (YoY -15.5%) |
| Ordinary income | ¥1,522 million (YoY +9.2%) |
| Profit attributable to owners of the parent | ¥988 million (YoY +20.1%) |
| Net income per share | ¥51.51 |
| Equity ratio | End of the current fiscal period 44.7 / End of previous period 44 |
| Total assets | ¥39,451 million |
| Net assets | ¥17,639 million |
| Full-year earnings forecast | Net Sales ¥65,200 million (YoY +4.6%) / Operating profit ¥3,400 million (YoY +15.2%) / Ordinary income ¥4,050 million (YoY +15.8%) / Net income ¥2,750 million (YoY +31.1%) |
| Annual Dividend Forecast | ¥60.00 (previous fiscal year actual) → ¥60.00 (current fiscal year forecast)（0.0%） |
| Segment revenue | Segment name Comprehensive human resources services / Net Sales ¥16,478 million / Year on year against the same period last year ¥6.9 million, Segment name Childcare support services business / Net Sales ¥24,461 million / Year on year against the same period last year ¥10.5 million, Segment name Nursing care-related services / Net Sales ¥6,997 million / Year on year against the same period last year ¥9.8 million |
| Segment profit | Segment name Comprehensive human resources services / Segment profit ¥1,238 million / Year on year against the same period last year ¥18 million, Segment name Childcare support services business / Segment profit ¥218 million / Year on year against the same period last year ¥-68.9 million, Segment name Nursing care-related services / Segment profit ¥296 million / Year on year against the same period last year ¥41.2 million |
| Depreciation and amortization | ¥1,222,620 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥20 thousand, Insurance proceeds received ¥34,718 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,664 thousand, Loss on sale of fixed assets ¥1,858 thousand, Costs related to system outage response ¥7,536 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 No / Restatement No |
| Changes in the scope of consolidation | New 0 companies (company name: none) / Excluded 0 companies (company name: none) |
| Material subsequent events | On 10 March 2026, the establishment of PT. LIKE GLOBAL INDONESIA, a local company engaged in Japanese-style childcare and nursing care businesses in Indonesia, was completed. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 20,464,800 |
| Treasury Shares at Period-End | 1,274,736 |
| Factors Behind Changes in Business Performance | Revenue increased due to strong occupancy at authorized childcare centers, a focus on high-unit-price projects, and steady operations at nursing care facilities, while operating income decreased due to higher personnel, food and other costs in the childcare support services business. Ordinary income increased due to equipment subsidy income. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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 because authorized childcare centers in the childcare support services business maintained strong occupancy, the comprehensive human resources services business focused on high-unit-price projects, and facilities in the nursing care-related services business operated steadily. Operating income was affected by higher personnel and food costs and other expenses in the childcare support services business. Ordinary income increased due to equipment subsidy income received in connection with the opening of facilities.
How to read this page
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