Results for this period
Full year1 June 2025 to 31 May 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the childcare support services business, higher government-set prices, strong occupancy at licensed daycare centers, and the recognition of subsidies attributable to a timing difference contributed to net sales, while personnel expenses from improving employee treatment and strengthening recruitment, food and other costs resulting from rising prices, and DX investments weighed on profit. In the comprehensive human resources services business, the company focused on high-demand, high-priced outsourcing and temporary staffing projects, while steady utilization of each facility contributed in the nursing care-related services business.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025 to 31 May 2026 |
| Net Sales | ¥67,315 million (YoY +8.0%) |
| Operating profit | ¥2,981 million (YoY +1.0%) |
| Ordinary income | ¥3,668 million (YoY +4.9%) |
| Profit attributable to owners of the parent | ¥2,328 million (YoY +11.0%) |
| Net income per share | ¥121.34 |
| Operating Margin | 4.4％ |
| Equity ratio | End of the current fiscal period 46.1％ / End of previous period 44.0％ |
| Total assets | ¥41,242 million |
| Net assets | ¥19,006 million |
| Cash flows from operating activities | ¥4,974 million |
| Cash flows from investing activities | ¥-1,826 million |
| Cash flows from financing activities | ¥-2,025 million |
| Cash and cash equivalents at end of period | ¥9,898 million |
| Full-year earnings forecast | Net Sales ¥72,000 million (YoY +7.0%) / Operating profit ¥3,500 million (YoY +17.4%) / Ordinary income ¥3,400 million (YoY -7.3%) / Net income ¥2,550 million (YoY +9.5%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Payout ratio | 49.4% (fiscal year ended May 2026), 45.2% (forecast for fiscal year ending May 2027) |
| Shareholder Return Policy | The company generally targets a consolidated dividend payout ratio of approximately 30% and pays dividends twice a year, consisting of an interim dividend and a year-end dividend. For the next fiscal year, it will target a consolidated dividend payout ratio of 40% and, in principle, maintain or increase the dividend. |
| Segment revenue | Comprehensive human resources services ¥21,982,983 thousand (YoY +6.5%), Childcare support services business ¥35,814,007 thousand (YoY +8.4%), Nursing care-related services ¥9,382,202 thousand (YoY +9.5%) |
| Segment profit | Comprehensive human resources services ¥1,676,293 thousand (YoY +11.7%), Childcare support services business ¥1,917,643 thousand (YoY -11.9%), Nursing care-related services ¥371,707 thousand (YoY +39.8%) |
| Regional sales | Outside Japan No applicable matters |
| Depreciation and amortization | ¥1,661 million |
| Impairment loss | ¥26,088 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥20 thousand, Insurance proceeds received ¥56,388 thousand, Subsidy Income ¥128,394 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,840 thousand, Loss on sale of fixed assets ¥1,858 thousand, Impairment Losses ¥26,088 thousand, Costs related to system outage response ¥7,536 thousand, Loss on reduction of fixed assets ¥128,394 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 / Excluded 0 / Company name No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (video webcast planned) |
| Issued Shares at Period-End | 20,464,800 Shares |
| Treasury Shares at Period-End | 1,274,736 Shares |
| Factors Behind Changes in Business Performance | In the childcare support services business, higher government-set prices, strong occupancy at licensed daycare centers, and the recognition of subsidies attributable to a timing difference contributed to net sales, while personnel expenses from improving employee treatment and strengthening recruitment, food and other costs resulting from rising prices, and DX investments weighed on profit. In the comprehensive human resources services business, the company focused on high-demand, high-priced outsourcing and temporary staffing projects, while steady utilization of each facility contributed in the nursing care-related services business. |
Items this document does not state (2)
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.In the childcare support services business, higher government-set prices and strong occupancy at licensed daycare centers contributed to higher revenue. In the comprehensive human resources services business, the company focused on higher-priced projects, while steady utilization of facilities in the nursing care-related services business also contributed to revenue growth. Ordinary income benefited from equipment subsidy income associated with the opening of facilities in the childcare support services business. Ordinary income is expected to decline in the next fiscal year because no new facility openings are planned and no equipment subsidy income is expected.