Results for this period
First quarter1 June 2026 to 31 August 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.
Revenue increased due to higher government-set prices and an increase in the number of children in the childcare support services business, as well as increased tenant occupancy initiatives in the nursing care-related services business. Profit in the childcare support services business declined due to higher labor costs associated with an increase in the number of employees and a decrease in subsidies recognized due to timing differences.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2026 to 31 August 2026 |
| Net Sales | ¥16,330 million (YoY +2.5%) |
| Operating profit | ¥261 million (YoY -43.9%) |
| Ordinary income | ¥230 million (YoY -47.3%) |
| Profit attributable to owners of the parent | ¥130 million (YoY -50.9%) |
| Net income per share | ¥6.78 |
| Equity ratio | End of the current fiscal period 47.5 / End of previous period 46.1 |
| Total assets | ¥39,126 million |
| Net assets | ¥18,566 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Segment revenue | Comprehensive human resources services ¥5,408,843 thousand (YoY -1.3%), Childcare support services business ¥8,452,780 thousand (YoY +4.3%), Nursing care-related services ¥2,421,586 thousand (YoY +4.5%) |
| Segment profit | Comprehensive human resources services ¥400,384 thousand (YoY -7.6%), Childcare support services business ¥-75,803 thousand, Nursing care-related services ¥133,833 thousand (YoY +6.5%) |
| Depreciation and amortization | ¥422,816 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥53 thousand, Loss on sale of fixed assets ¥1,146 thousand, Total extraordinary loss ¥1,200 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| 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 higher government-set prices and an increase in the number of children in the childcare support services business, as well as increased tenant occupancy initiatives in the nursing care-related services business. Profit in the childcare support services business declined due to higher labor costs associated with an increase in the number of employees and a decrease in subsidies recognized due to timing differences. |
Items this document does not state (11)
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.The childcare support services business reported higher revenue due to higher government-set prices and an increase in the number of children, but profit declined because of higher labor costs associated with an increase in the number of employees and a decrease in subsidies recognized due to timing differences. The nursing care-related services business reported higher revenue and profit, mainly due to an improved occupancy rate.